2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 402 |
−3,11 |
44 |
−4,35 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
174 961 |
−5,94 |
5 527 |
−7,17 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
17 694 |
27,12 |
521 |
15,81 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
66 889 |
0,00 |
2 183 |
10,87 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
9 574 |
0,13 |
312 |
11,03 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9 064 |
−4,73 |
296 |
5,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 135 |
66,41 |
559 |
84,49 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1 338 |
−46,48 |
38 |
−54,88 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
10 647 |
8,64 |
347 |
20,49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
106 658 |
−10,88 |
3 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
339 462 |
−3,96 |
11 077 |
6,48 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
737 353 |
0,53 |
20 697 |
−14,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
62 000 |
5,44 |
2 023 |
16,94 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
579 374 |
−6,32 |
18 905 |
3,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
53 500 |
−41,08 |
1 746 |
−34,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 502 799 |
−7,88 |
49 036 |
2,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 078 |
1,71 |
525 |
12,69 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
228 919 |
1,84 |
7 469 |
12,91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
288 320 |
124,92 |
9 408 |
149,39 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9 998 |
−24,28 |
326 |
−15,98 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18 630 |
−4,12 |
608 |
6,48 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27 414 |
−79,29 |
895 |
−77,04 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
82 388 |
13,88 |
2 603 |
12,40 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
41 788 |
29,84 |
1 364 |
43,93 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
45 558 |
0,89 |
1 487 |
11,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 774 470 |
−4,11 |
90 531 |
6,32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16 213 |
3,66 |
529 |
15,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
12 569 |
1,77 |
410 |
12,95 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
359 156 |
1 481,14 |
10 082 |
1 427,42 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21 486 |
−20,29 |
701 |
−11,60 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 260 |
−12,94 |
139 |
−3,47 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1 875 |
−11,22 |
62 |
−12,86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
256 610 |
−0,72 |
8 373 |
10,08 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
7 614 |
0,00 |
248 |
10,71 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
906 019 |
7,84 |
29 563 |
19,57 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
759 585 |
−31,16 |
24 785 |
−23,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 472 |
14,70 |
146 |
27,19 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
249 232 |
−5,61 |
6 996 |
−19,39 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
19 738 |
17,92 |
644 |
30,89 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5 749 |
1 200,68 |
161 |
1 050,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
338 |
0,00 |
9 |
−18,18 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
357 200 |
1,56 |
11 655 |
12,61 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
846 |
0,00 |
28 |
−6,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 357 |
26,91 |
371 |
40,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
536 444 |
54,43 |
17 504 |
71,22 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
12 318 |
−4,42 |
346 |
−18,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 047 |
5,02 |
1 121 |
24,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
7 956 |
15,69 |
260 |
28,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 626 |
−16,91 |
118 |
−7,81 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
24 938 |
−6,65 |
814 |
3,44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
158 737 |
−30,71 |
5 180 |
−23,18 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
121 388 |
1,27 |
3 961 |
12,28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
12 209 |
−4,47 |
433 |
15,16 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
28 644 |
−0,51 |
1 018 |
25,99 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
11 975 |
0,04 |
391 |
10,80 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
21 640 |
0,00 |
706 |
11,01 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
21 224 |
1,38 |
693 |
12,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
64 603 |
2,14 |
2 108 |
3,23 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
7 500 |
−4,70 |
245 |
5,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
66 545 |
−12,11 |
2 171 |
−2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
124 403 |
0,24 |
3 492 |
−14,42 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 087 |
−5,37 |
423 |
16,57 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 151 |
0,00 |
38 |
12,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
119 305 |
40,69 |
3 893 |
55,99 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6 300 |
|
206 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
36 710 |
12,25 |
1 198 |
24,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
80 601 |
−6,49 |
2 630 |
3,71 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
83 608 |
−59,50 |
2 347 |
−65,43 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
534 389 |
−2,93 |
17 437 |
7,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 448 |
0,00 |
80 |
9,72 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
917 |
−15,87 |
29 |
−17,65 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
9 168 |
0,00 |
299 |
11,15 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
14 062 |
−0,67 |
459 |
10,10 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
38 750 |
0,00 |
1 264 |
10,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
153 514 |
44,67 |
4 309 |
23,54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9 940 |
−23,80 |
324 |
−15,40 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
15 108 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
185 034 |
15,60 |
5 845 |
14,09 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
11 591 |
0,00 |
378 |
10,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
101 000 |
527,33 |
3 296 |
596,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 159 563 |
−78,85 |
70 467 |
−76,56 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
170 389 |
20,86 |
5 383 |
19,28 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
18 341 |
−0,41 |
598 |
10,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
266 200 |
61,14 |
8 686 |
78,69 |
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
78 331 |
−4,39 |
2 556 |
5,97 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7 859 |
33,52 |
258 |
30,30 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5 786 |
−1,85 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
425 000 |
544,92 |
14 |
1 200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
570 900 |
20,27 |
19 |
38,46 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2 314 |
102,27 |
65 |
72,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 625 178 |
182,87 |
53 030 |
214,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 445 |
7,56 |
569 |
19,29 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5 734 |
−19,23 |
181 |
−20,26 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
120 789 |
6,59 |
3 816 |
5,18 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
134 |
|
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2 700 |
|
88 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
14 200 |
|
463 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
22 655 |
4,10 |
739 |
15,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
51 413 |
−4,01 |
1 443 |
−18,01 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7 427 |
0,00 |
242 |
11,01 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7 557 |
0,09 |
247 |
10,81 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
11 296 |
0,00 |
369 |
10,84 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
157 815 |
−1,99 |
4 985 |
−3,28 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14 290 |
2,92 |
466 |
14,22 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7 309 |
|
238 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
340 |
0,00 |
11 |
10,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
4 414 |
5,90 |
144 |
18,03 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
18 971 |
−2,14 |
619 |
13,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
515 401 |
523,60 |
16 818 |
591,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
787 |
−51,60 |
26 |
−46,81 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
40 910 |
−8,40 |
1 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
156 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26 246 |
0,41 |
856 |
11,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14 493 |
−51,28 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
270 749 |
4,47 |
7 600 |
−10,80 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
108 524 |
0,33 |
3 428 |
−0,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 269 475 |
−2,35 |
74 |
8,82 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
85 857 |
1,80 |
2 802 |
12,90 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
36 500 |
0,00 |
1 191 |
10,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−449 |
|
−15 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
18 226 |
−1,40 |
1 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7 500 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 027 297 |
−16,14 |
294 561 |
−7,03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
13 254 |
0,00 |
432 |
10,77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 385 159 |
14,70 |
38 881 |
−2,05 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
41 188 |
0,63 |
1 344 |
11,54 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
649 353 |
1 229,96 |
21 188 |
1 375,49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
80 544 |
−2,56 |
2 628 |
8,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 000 |
|
555 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
969 569 |
12,96 |
31 637 |
25,24 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
27 573 |
0,00 |
900 |
10,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
10 718 |
3,37 |
350 |
4,49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 714 |
−90,30 |
0 |
−100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3 842 |
−9,62 |
108 |
−23,02 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
144 589 |
16,45 |
4 568 |
14,92 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
52 869 |
17,03 |
1 484 |
0,00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
23 546 |
5,01 |
768 |
16,54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4 982 |
−63,18 |
147 |
−66,51 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
33 806 |
−0,13 |
1 103 |
10,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
984 |
0,00 |
33 |
14,29 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
48 973 |
4,77 |
1 375 |
−10,55 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
416 601 |
10,51 |
12 261 |
0,78 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
78 286 |
−54,73 |
2 304 |
−61,58 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
6 723 |
|
219 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
260 291 |
−3,67 |
8 493 |
6,80 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
38 275 |
−5,22 |
1 249 |
5,05 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
567 381 |
−7,22 |
18 514 |
2,86 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
32 169 |
−86,77 |
1 050 |
−85,35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 475 |
−1,47 |
81 |
9,59 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
6 923 |
−0,29 |
226 |
10,29 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 560 575 |
−21,64 |
55 463 |
−5,38 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
35 786 |
−0,05 |
1 168 |
10,83 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
18 211 |
|
594 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
77 312 |
−1,53 |
3 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
168 314 |
−2,73 |
5 494 |
8,96 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
93 985 |
−0,69 |
3 067 |
10,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
312 |
73,33 |
10 |
100,00 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
14 000 |
−30,00 |
442 |
−30,94 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
228 514 |
21,94 |
7 456 |
35,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
955 498 |
−1,53 |
31 178 |
9,17 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
2 006 308 |
−5,62 |
63 379 |
−6,86 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
9 320 |
−66,74 |
304 |
−63,11 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
286 853 |
−42,19 |
9 |
−35,71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
57 344 |
−3,03 |
1 871 |
7,53 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38 938 |
−50,92 |
1 246 |
−57,02 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
10 749 |
0,22 |
351 |
11,11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
843 808 |
−0,07 |
27 533 |
10,80 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
26 992 |
−12,89 |
881 |
−3,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1 158 291 |
−5,79 |
37 795 |
4,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
252 |
−64,36 |
8 |
−60,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
126 011 |
0,45 |
4 112 |
11,38 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
557 648 |
2,36 |
17 616 |
1,01 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
108 897 |
−29,68 |
3 553 |
−22,03 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
31 454 |
−5,13 |
1 026 |
5,23 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
170 |
|
5 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31 200 |
|
1 018 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
6 431 |
|
210 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
613 607 |
11,79 |
20 022 |
23,95 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 101 318 |
0,30 |
35 936 |
11,20 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1 887 633 |
−11,77 |
61 593 |
−2,18 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
388 |
0,00 |
13 |
9,09 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
222 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80 740 |
|
2 634 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28 041 |
1,47 |
915 |
12,42 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
30 915 |
0,07 |
1 009 |
10,89 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
340 228 |
1,01 |
11 102 |
12,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7 566 |
0,00 |
247 |
10,81 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
134 700 |
12,36 |
3 781 |
−4,04 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
10 600 |
0,00 |
346 |
10,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 416 867 |
107,09 |
274 642 |
129,61 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
87 505 |
−58,11 |
2 456 |
−64,23 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
127 000 |
33,68 |
3 565 |
14,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
468 900 |
175,99 |
15 300 |
206,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
32 876 |
−0,60 |
1 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
47 541 |
−30,58 |
1 502 |
−31,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−60 984 |
60,84 |
−1 990 |
78,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 046 301 |
−1,82 |
34 141 |
8,85 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
11 340 |
0,00 |
370 |
11,11 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
34 456 |
0,40 |
1 124 |
11,40 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7 422 |
3,75 |
242 |
15,24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
202 790 |
−3,07 |
6 617 |
7,47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15 438 |
17,88 |
433 |
0,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
315 055 |
−1,46 |
10 280 |
9,26 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
166 233 |
−22,28 |
4 666 |
−33,63 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−128 168 |
58,76 |
−4 182 |
76,08 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
11 289 |
0,00 |
368 |
10,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
767 700 |
−1,70 |
25 050 |
8,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
188 445 |
−27,73 |
6 149 |
−19,89 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
13 113 |
−11,71 |
428 |
−2,29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
79 112 |
24,54 |
2 581 |
38,10 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
33 589 |
308,92 |
1 096 |
354,77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 500 |
|
147 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
58 524 |
−5,63 |
1 910 |
4,60 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
701 042 |
0,00 |
19 678 |
−14,60 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
741 |
0,00 |
24 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 201 |
0,00 |
39 |
11,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5 511 149 |
2,67 |
179 829 |
13,83 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
39 461 |
1,07 |
1 247 |
−0,24 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
20 565 |
0,08 |
671 |
11,09 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
213 226 |
−20,18 |
6 958 |
−11,51 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
84 964 |
0,00 |
2 385 |
−14,61 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 228 |
6,50 |
39 |
5,56 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
34 149 |
6,04 |
1 147 |
21,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
136 |
−14,47 |
4 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10 911 |
−11,62 |
356 |
−1,93 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
316 026 |
0,00 |
10 312 |
10,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 441 560 |
−3,43 |
112 298 |
7,07 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
341 075 |
−17,27 |
10 038 |
−29,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 834 |
3,24 |
92 |
15,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
373 |
65,04 |
12 |
100,00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
7 038 |
−23,20 |
230 |
−15,19 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 375 925 |
−8,36 |
44 896 |
1,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
403 157 |
216,29 |
13 484 |
259,09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16 094 |
7,41 |
525 |
19,32 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54 130 |
0,00 |
1 766 |
10,86 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
8 400 |
|
274 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
99 118 |
0,00 |
3 234 |
10,87 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
159 748 |
6,35 |
4 484 |
−9,18 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
14 291 |
0,00 |
466 |
10,95 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
18 567 |
0,84 |
606 |
11,83 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
48 216 |
0,10 |
1 573 |
11,01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
23 024 |
−0,29 |
751 |
10,60 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
8 377 |
−67,88 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
19 646 |
0,27 |
641 |
11,28 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6 624 |
|
216 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
274 |
0,00 |
9 |
0,00 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
7 836 |
4,19 |
256 |
15,38 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
9 010 |
0,00 |
294 |
10,57 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
126 425 |
5,85 |
3 994 |
4,45 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
5 255 000 |
25,42 |
171 471 |
39,05 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
96 468 |
−2,98 |
3 148 |
7,55 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24 473 |
58,77 |
799 |
76,16 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
198 |
−22,35 |
6 |
−37,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
791 254 |
−2,53 |
25 819 |
8,07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
250 402 |
−56,87 |
8 171 |
−52,18 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
93 000 |
0,00 |
3 035 |
10,89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
121 826 |
322,65 |
4 004 |
377,12 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
26 159 |
444,87 |
860 |
433,54 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
24 233 |
0,00 |
791 |
10,80 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
13 986 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 894 |
|
56 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
284 411 |
−0,81 |
9 280 |
9,98 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
595 016 |
11,37 |
19 415 |
23,48 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
79 034 |
−20,08 |
2 579 |
−11,41 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
737 301 |
−26,70 |
23 291 |
−27,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17 725 728 |
15,76 |
578 391 |
28,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 394 |
−90,45 |
241 |
−89,42 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
8 678 |
−1,84 |
283 |
8,85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
13 767 |
2 044,39 |
449 |
2 394,44 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
43 158 |
28,78 |
1 270 |
17,48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−764 |
|
−25 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
18 246 |
5 298,22 |
556 |
6,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 472 |
−40,56 |
146 |
−34,39 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
21 600 |
0,00 |
705 |
10,87 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
27 827 |
11,88 |
908 |
24,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
243 544 |
49,73 |
7 947 |
66,03 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7 978 |
−1,55 |
260 |
9,24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3 800 |
0,00 |
135 |
21,62 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
26 556 |
−17,87 |
745 |
−29,85 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4 756 314 |
5,75 |
133 510 |
−9,70 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8 074 |
|
263 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
98 215 |
−3,81 |
3 205 |
6,66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
614 |
−6,83 |
20 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
318 |
−48,29 |
10 |
−44,44 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7 883 |
0,00 |
257 |
11,26 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 600 |
0,00 |
117 |
0,86 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16 829 |
0,39 |
549 |
11,36 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
240 932 |
|
6 763 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
16 410 |
1,60 |
574 |
28,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 548 782 |
−39,61 |
50 537 |
−33,05 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2 563 735 |
−9,40 |
83 657 |
0,45 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
99 904 |
0,00 |
3 156 |
−1,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
72 872 |
10,42 |
2 145 |
0,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
900 |
0,00 |
29 |
11,54 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
12 108 |
776,76 |
395 |
887,50 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
7 365 |
−3,91 |
240 |
6,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
489 214 |
4,21 |
15 963 |
15,55 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
28 616 |
55,72 |
904 |
53,57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
995 212 |
−27,72 |
32 474 |
−19,87 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1 478 708 |
4,76 |
48 250 |
16,16 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3 080 |
−13,12 |
100 |
−3,85 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
379 |
−8,67 |
12 |
−15,38 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
25 650 |
−3,93 |
837 |
6,50 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
112 186 |
−20,01 |
3 149 |
−31,68 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
67 564 |
34,28 |
1 897 |
14,70 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
32 019 |
−0,58 |
1 045 |
10,24 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
21 338 |
−4,61 |
696 |
5,78 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
69 175 |
−4,92 |
2 257 |
5,47 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
206 |
0,49 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
80 423 |
−1,04 |
2 257 |
−15,50 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14 800 |
|
483 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 175 578 |
−4,66 |
38 359 |
5,70 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
495 |
−50,00 |
16 |
−44,83 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7 000 |
|
228 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
210 400 |
43,03 |
6 865 |
58,58 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
35 419 |
−3,23 |
1 156 |
7,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8 842 |
−3,51 |
289 |
7,06 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
76 758 |
−19,57 |
2 155 |
−31,31 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
9 807 |
3,47 |
320 |
15,11 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
28 460 |
0,00 |
899 |
−1,32 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8 309 |
|
271 |
|
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12 299 |
0,00 |
401 |
11,08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
160 277 |
0,00 |
4 499 |
−14,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 932 343 |
0,49 |
552 502 |
11,42 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
11 349 |
0,00 |
370 |
10,78 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
58 633 |
0,00 |
1 852 |
−1,28 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
25 890 |
−3,72 |
845 |
6,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
158 428 |
−28,54 |
5 170 |
−20,78 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
98 456 |
15,05 |
3 110 |
13,55 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
28 931 |
0,01 |
944 |
18,17 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
−5,00 |
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
98 892 |
−12,63 |
3 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5 289 |
0,00 |
173 |
18,62 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1 745 892 |
87,76 |
56 968 |
108,18 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6 368 |
|
208 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
549 400 |
−27,71 |
17 927 |
−19,85 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6 302 |
−21,49 |
206 |
−13,14 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
7 410 |
−0,67 |
242 |
10,05 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 163 670 |
−14,90 |
37 971 |
−5,64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19 099 |
0,00 |
603 |
−1,31 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
46 686 |
7,68 |
1 523 |
19,45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
369 053 |
−0,19 |
12 042 |
10,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40 899 |
−57,22 |
1 335 |
−52,58 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
71 445 |
−4,99 |
2 331 |
5,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
23 041 |
−38,74 |
752 |
−32,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
509 007 |
11,39 |
14 288 |
−4,88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6 781 |
−29,69 |
221 |
−21,91 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
21 370 |
11,95 |
1 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5 746 |
−0,69 |
182 |
−2,16 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
152 692 |
8,79 |
4 982 |
20,63 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
68 500 |
6,53 |
2 235 |
18,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
27 379 |
6,82 |
769 |
−8,79 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
28 765 |
−33,39 |
909 |
−34,30 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
9 475 |
−4,71 |
309 |
5,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
81 565 |
1,89 |
2 290 |
−13,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6 507 |
−7,04 |
212 |
2,91 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
24 708 |
−0,16 |
806 |
10,71 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
26 493 |
−10,70 |
864 |
−1,03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 691 |
−7,72 |
88 |
2,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
132 494 |
2,79 |
3 719 |
−12,20 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
50 169 |
−7,49 |
1 585 |
−8,70 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
35 070 |
−4,88 |
1 144 |
5,44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5 763 |
−0,54 |
188 |
10,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33 980 |
−99,16 |
1 109 |
−99,06 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13 232 |
−1,45 |
432 |
9,11 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
94 059 |
0,00 |
2 768 |
−8,80 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
436 245 |
−1,87 |
12 245 |
−16,20 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
59 434 |
−35,96 |
1 939 |
−29,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
37 185 |
1,29 |
1 213 |
12,31 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2 405 |
18,24 |
78 |
32,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 345 |
−46,13 |
468 |
−40,23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
249 156 |
|
8 130 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
10 392 |
0,00 |
339 |
11,15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
630 366 |
21,79 |
20 569 |
35,03 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
16 825 |
|
549 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
306 310 |
|
9 676 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
540 |
5,88 |
17 |
6,25 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8 335 860 |
20,20 |
272 |
32,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
84 560 |
9,13 |
2 759 |
21,01 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15 344 |
0,00 |
501 |
10,86 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
117 202 |
1,62 |
3 824 |
12,67 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
14 588 |
0,14 |
476 |
11,21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 342 728 |
−37,22 |
44 |
−30,65 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
262 792 |
16,34 |
8 302 |
14,81 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
14 042 |
−9,99 |
458 |
−0,22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
54 410 |
11,57 |
1 775 |
23,69 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13 541 |
−7,29 |
442 |
2,80 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6 271 |
|
205 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
43 276 |
−0,15 |
1 412 |
10,75 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
11 108 |
0,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
28 851 |
−8,74 |
941 |
1,18 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
16 109 |
16,59 |
509 |
14,93 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
12 889 |
|
421 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11 113 |
−11,20 |
363 |
−1,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
298 550 |
9,40 |
9 742 |
21,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26 053 |
13,39 |
850 |
25,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
348 656 |
2,05 |
11 377 |
13,15 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
12 389 |
0,00 |
404 |
10,99 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 038 |
−69,91 |
230 |
−66,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
132 637 |
−5,07 |
4 328 |
5,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
245 706 |
−3,80 |
8 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
118 252 |
−0,04 |
3 859 |
10,83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35 323 |
−77,91 |
1 153 |
−75,52 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
84 368 |
200,79 |
2 753 |
233,58 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6 780 |
−21,66 |
221 |
−12,99 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
7 690 947 |
−5,14 |
242 957 |
−6,38 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
2 000 000 |
263,64 |
65 260 |
303,19 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
6 152 |
|
201 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
873 378 |
−49,32 |
28 498 |
−43,81 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
78 705 |
−0,53 |
2 568 |
9,88 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26 142 |
−7,76 |
853 |
2,28 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
37 855 |
−0,66 |
1 235 |
10,17 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
8 213 |
|
268 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 372 205 |
13,55 |
110 035 |
25,90 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
69 582 |
9,08 |
2 270 |
20,94 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20 201 |
3,02 |
656 |
15,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14 971 |
−11,66 |
489 |
−2,01 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
16 765 |
88,52 |
547 |
109,58 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
102 768 |
0,31 |
3 353 |
11,21 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
184 762 |
8,06 |
6 029 |
19,79 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
23 765 |
−4,36 |
775 |
6,02 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
65 000 |
|
2 121 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
25 000 |
|
816 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65 120 |
4,99 |
2 314 |
26,79 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
1 157 |
−21,88 |
38 |
−13,95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
21 887 |
−24,62 |
714 |
−16,39 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14 434 |
−11,01 |
481 |
5,95 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
286 199 |
2,53 |
9 339 |
13,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 795 |
−4,41 |
91 |
5,81 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5 547 |
−10,18 |
181 |
−0,55 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
17 730 |
0,00 |
579 |
16,06 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
12 768 |
0,24 |
417 |
11,23 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 300 |
5,00 |
206 |
16,48 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
64 056 |
−9,61 |
2 024 |
−10,80 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
481 867 |
39,79 |
13 526 |
19,38 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
5 387 |
0,00 |
176 |
10,76 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7 967 |
0,00 |
252 |
−1,57 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
42 425 |
−15,36 |
1 340 |
−16,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 234 |
1,82 |
35 |
−12,82 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3 215 |
4,65 |
105 |
15,56 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 836 |
0,05 |
60 |
9,26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
637 225 |
−1,71 |
20 793 |
8,98 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
31 606 |
−0,57 |
1 031 |
10,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
64 240 |
100,18 |
2 096 |
122,03 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
904 |
0,00 |
29 |
11,54 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
477 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
305 700 |
76,50 |
9 975 |
95,68 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
6 032 486 |
−3,84 |
196 840 |
6,62 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
160 300 |
213,70 |
5 231 |
247,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 679 588 |
|
54 805 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
29 468 |
8,23 |
931 |
6,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 638 792 |
−4,85 |
53 539 |
5,62 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 465 |
0,00 |
178 |
11,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
370 865 |
59,44 |
12 101 |
76,79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6 144 |
|
200 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
11 880 |
0,00 |
388 |
10,89 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
19 302 |
13,39 |
647 |
29,40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
162 277 |
−4,84 |
5 295 |
5,52 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
21 743 |
0,14 |
709 |
10,95 |
|
2025-04-22 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
283 470 |
0,00 |
7 957 |
−14,60 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
27 053 |
9,22 |
883 |
21,15 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22 900 |
−39,51 |
753 |
−40,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
404 710 |
8,92 |
13 206 |
20,76 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
348 218 |
−1,52 |
11 362 |
9,19 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
41 085 |
−2,49 |
1 341 |
8,06 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
5 700 |
|
186 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
18 231 |
−4,92 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
482 433 |
267,62 |
15 742 |
307,59 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
32 590 |
−3,61 |
915 |
−17,73 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
417 326 |
1,55 |
13 359 |
−11,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11 351 |
2,36 |
370 |
13,50 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
29 630 |
0,00 |
967 |
10,78 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6 278 |
|
205 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7 069 |
1,03 |
231 |
12,20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
57 926 |
−9,40 |
1 626 |
−22,66 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
15 166 |
17,23 |
485 |
2,75 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
17 942 |
|
528 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
12 376 |
−12,44 |
404 |
−2,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
112 239 |
−2,80 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
290 187 |
24,23 |
9 469 |
37,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
31 360 |
0,63 |
1 023 |
11,56 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9 505 |
0,00 |
310 |
11,11 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
12 234 |
3,68 |
411 |
30,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7 713 |
−3,77 |
252 |
6,81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19 307 |
2,34 |
681 |
22,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
244 250 |
−7,50 |
7 970 |
2,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 414 |
−85,52 |
46 |
−83,97 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1 676 |
0,00 |
55 |
10,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2 906 |
276,42 |
95 |
327,27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10 575 |
1,24 |
348 |
−1,14 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
12 170 |
−1,16 |
397 |
9,67 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32 052 |
−0,06 |
1 046 |
10,82 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
52 939 |
|
1 558 |
|
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
25 034 |
−8,72 |
823 |
−10,85 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22 351 |
0,00 |
729 |
10,96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
112 349 |
−4,49 |
3 666 |
5,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
371 |
−56,15 |
12 |
−50,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
65 699 |
−2,33 |
2 075 |
−3,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 882 115 |
3,09 |
94 043 |
14,30 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
48 283 |
−4,70 |
1 525 |
−5,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24 130 |
−50,35 |
790 |
−44,76 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
16 200 |
−5,58 |
529 |
4,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
65 000 |
306,25 |
2 121 |
351,06 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
165 |
0,00 |
5 |
−20,00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
6 659 |
|
217 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32 600 |
401,54 |
1 064 |
456,54 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
12 400 |
0,00 |
365 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 749 |
29,89 |
253 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21 990 |
−35,85 |
718 |
−28,87 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
229 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 135 412 |
−24,38 |
37 048 |
−16,15 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 295 |
3,52 |
75 |
13,85 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
63 320 |
0,00 |
2 066 |
10,90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
23 131 |
−5,31 |
755 |
5,01 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
7 382 |
|
241 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 174 457 |
8,85 |
195 051 |
7,42 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
117 784 |
−0,57 |
3 466 |
−9,31 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
57 382 |
−8,44 |
1 872 |
1,52 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7 034 |
−0,93 |
230 |
10,10 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
53 401 |
190,05 |
1 755 |
183,52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
79 628 |
−4,60 |
2 598 |
5,78 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12 417 |
0,00 |
405 |
10,96 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1 106 439 |
0,00 |
31 058 |
−14,60 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
8 374 |
0,52 |
273 |
11,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
320 016 |
−2,68 |
10 442 |
7,91 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
59 233 |
4,15 |
1 933 |
15,48 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
27 756 |
8,16 |
906 |
19,87 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
317 |
0,00 |
10 |
11,11 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
921 |
−24,88 |
29 |
−25,64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
339 749 |
2,00 |
9 537 |
−12,90 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
15 429 |
13,80 |
503 |
26,38 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12 270 |
−14,32 |
400 |
−4,99 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
581 |
0,00 |
19 |
5,88 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
18 852 |
10,19 |
615 |
22,27 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6 985 |
−3,72 |
228 |
6,57 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
6 325 |
|
206 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5 389 |
0,00 |
176 |
10,76 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
9 052 |
|
0 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
89 498 |
−86,43 |
2 920 |
−86,43 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
174 096 218 |
−0,97 |
5 680 760 |
9,79 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
12 116 |
−3,00 |
395 |
7,63 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
220 800 |
0,00 |
7 205 |
10,86 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
260 073 |
56,69 |
8 216 |
44,43 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
15 922 |
−1,85 |
520 |
8,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
53 991 |
49,38 |
1 762 |
65,66 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4 887 786 |
6,76 |
159 488 |
18,37 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
19 031 |
18,63 |
621 |
31,36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
411 941 |
−2,27 |
13 442 |
8,35 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
70 912 |
−22,79 |
2 314 |
−14,40 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
317 861 |
4,38 |
8 922 |
−10,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
715 216 |
3,23 |
23 337 |
14,46 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
34 165 |
3,40 |
1 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7 233 |
−32,75 |
228 |
−33,72 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
78 116 |
−34,52 |
2 299 |
−40,30 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
102 000 |
0,00 |
3 328 |
10,90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 764 |
23,30 |
1 232 |
36,74 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
129 826 |
|
4 236 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 432 269 |
−5,11 |
307 833 |
5,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
24 738 |
|
807 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
87 086 |
|
2 842 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36 600 |
0,00 |
1 194 |
10,86 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
41 057 |
−36,74 |
1 208 |
−42,31 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 825 |
−89,47 |
83 |
−90,40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
53 873 |
1,31 |
1 758 |
12,34 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
26 066 |
48,86 |
851 |
65,05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
36 499 |
−1,48 |
1 191 |
9,17 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 319 |
0,04 |
68 |
−8,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
509 840 |
−4,72 |
16 636 |
5,65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
115 148 |
−8,60 |
3 232 |
−21,93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
31 314 |
120,41 |
1 022 |
144,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 635 |
−5,73 |
119 |
4,42 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7 928 |
−10,28 |
259 |
0,39 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 750 994 |
6 482,59 |
3 844 |
212,69 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
26 772 |
−8,63 |
874 |
1,28 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
11 216 |
1,25 |
375 |
13,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
3 114 334 |
13,51 |
101 621 |
25,85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
38 100 |
−2,56 |
1 243 |
8,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 800 |
0,00 |
157 |
10,64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
270 737 |
0,11 |
8 834 |
11,01 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
27 345 |
−0,59 |
892 |
10,26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
399 |
−2,44 |
13 |
8,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23 200 |
62,24 |
757 |
80,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
114 304 |
0,00 |
3 730 |
10,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
133 679 |
38,44 |
3 752 |
18,25 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
34 972 |
7,84 |
1 141 |
19,60 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
−66,67 |
7 |
−64,71 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
146 787 |
3,20 |
4 788 |
14,38 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
186 958 |
46,32 |
6 100 |
62,23 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
11 556 |
0,00 |
365 |
−1,08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
63 909 |
−1,97 |
2 085 |
8,71 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
6 256 |
|
204 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
39 739 |
2,53 |
1 297 |
13,68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 448 |
6,42 |
113 |
17,89 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5 528 |
−23,73 |
180 |
−15,49 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
118 158 |
47,40 |
3 855 |
63,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
332 108 |
10,32 |
10 837 |
22,32 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
14 882 084 |
3,92 |
485 602 |
15,22 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
12 331 |
0,02 |
402 |
11,05 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7 509 |
0,00 |
245 |
11,36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8 592 |
−18,73 |
280 |
−9,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
90 569 |
−94,56 |
2 955 |
−93,97 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
721 309 |
50,36 |
22 786 |
48,38 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
29 288 |
0,04 |
956 |
10,92 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 030 |
−35,22 |
34 |
−28,26 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
220 855 |
−5,31 |
7 206 |
4,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1 182 358 |
4,84 |
37 351 |
3,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
132 133 |
−2,54 |
3 709 |
−16,79 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
59 402 |
−1,49 |
1 667 |
−15,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
30 086 |
2,54 |
982 |
13,67 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
11 631 |
4,58 |
367 |
3,09 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
24 389 |
−84,30 |
796 |
−83,45 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
36 573 |
−9,29 |
1 155 |
−10,47 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
154 614 |
−0,11 |
5 045 |
10,76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 363 594 |
−0,34 |
44 494 |
10,50 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
109 210 |
68,07 |
3 564 |
86,35 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
208 077 |
−17,71 |
7 |
−14,29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4 399 |
−48,66 |
145 |
−52,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
588 |
0,00 |
19 |
11,76 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
27 773 |
−12,88 |
906 |
−3,41 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
31 911 |
0,00 |
939 |
−8,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
26 383 |
−68,02 |
861 |
−64,57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 149 |
0,00 |
37 |
12,12 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
121 075 |
260,45 |
3 951 |
299,80 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
90 000 |
−10,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
19 627 |
−54,95 |
551 |
−61,59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4 778 |
0,00 |
134 |
0,00 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
7 137 |
|
233 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
16 063 |
−2,80 |
562 |
22,44 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
33 276 |
|
979 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
960 |
204,76 |
30 |
200,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
100 000 |
300,54 |
3 354 |
379,69 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
6 775 |
|
221 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
204 000 |
1,49 |
6 657 |
12,53 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17 705 |
0,00 |
577 |
10,96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
51 544 |
117,22 |
2 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
55 937 |
0,63 |
1 825 |
11,62 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
71 |
16,39 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
7 328 |
|
239 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 358 |
−5,20 |
501 |
5,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
292 700 |
−2,95 |
9 551 |
7,59 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1 492 397 |
3,95 |
48 697 |
15,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 620 991 |
55,85 |
183 413 |
72,80 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13 440 |
0,00 |
439 |
10,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
27 000 |
0,00 |
881 |
10,96 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22 920 |
11,21 |
748 |
23,27 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
300 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
625 000 |
|
20 394 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
626 693 |
3,14 |
17 591 |
−11,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
686 |
|
25 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3 628 |
−50,38 |
118 |
−45,12 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
18 578 |
−1,33 |
606 |
9,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
20 025 |
|
2 280 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
225 |
|
7 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
37 768 |
−0,09 |
1 232 |
10,79 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
−70,59 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 493 |
−80,13 |
49 |
−78,28 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−267 |
−1 670,59 |
−9 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
4 215 300 |
0,00 |
137 545 |
10,87 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
45 543 |
16,95 |
1 439 |
15,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22 581 526 |
20,48 |
736 851 |
33,60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10 205 |
−5,64 |
286 |
−19,44 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
6 369 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13 560 |
0,00 |
442 |
10,78 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
39 000 |
0,00 |
1 273 |
10,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157 069 |
1,97 |
5 125 |
24,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
39 810 |
4,08 |
1 299 |
15,47 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
13 364 |
−0,39 |
436 |
10,66 |
|
2025-05-13 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 022 044 |
4 746,12 |
65 979 |
5 277,26 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
45 704 |
8,13 |
1 345 |
−1,39 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 125 |
0,00 |
38 |
12,12 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1 147 115 |
3,97 |
32 200 |
−11,21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
597 764 |
22,24 |
19 505 |
35,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
812 924 |
−15,87 |
26 526 |
−6,72 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
95 640 |
−91,69 |
3 121 |
−90,79 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
43 222 |
5,11 |
1 556 |
36,01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30 026 |
0,00 |
980 |
10,87 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
18 536 |
1,73 |
605 |
12,69 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
7 284 |
−2,03 |
238 |
8,72 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
12 658 |
−8,62 |
413 |
1,47 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
13 548 |
−3,56 |
442 |
7,02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
90 118 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6 510 |
−36,24 |
212 |
−29,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
185 305 |
1,93 |
6 047 |
13,01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
89 198 |
40,77 |
2 504 |
20,22 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
8 585 |
−0,51 |
280 |
10,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
199 807 |
−82,38 |
6 520 |
−80,46 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8 241 |
1,38 |
269 |
12,13 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
153 502 |
−1,58 |
5 009 |
9,11 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
90 296 |
−4,55 |
2 946 |
5,82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6 137 999 |
−4,80 |
200 283 |
5,55 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−19 307 |
−0,00 |
−630 |
10,74 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
2 888 885 |
26,73 |
94 264 |
40,51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
20 824 |
43,92 |
585 |
22,95 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
29 832 |
−10,45 |
973 |
−0,71 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 186 928 |
|
38 729 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
22 340 |
−14,60 |
729 |
−5,33 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
124 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
20 420 |
16,15 |
666 |
28,82 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
650 000 |
|
21 210 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
44 035 |
12,81 |
1 437 |
25,09 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
103 849 |
−0,97 |
3 389 |
9,79 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
270 000 |
|
8 810 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
172 051 |
−4,14 |
5 614 |
6,29 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
806 851 |
−2,77 |
22 648 |
−16,97 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
73 156 |
−2,33 |
2 387 |
8,30 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
13 700 |
0,00 |
447 |
10,92 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
21 000 |
−42,62 |
685 |
−36,40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
111 660 |
−14,30 |
3 643 |
−4,98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
11 888 |
8,67 |
388 |
20,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
120 487 |
−2,93 |
3 931 |
7,64 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
53 319 747 |
−0,49 |
1 739 823 |
10,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
90,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
154 503 |
46,18 |
5 041 |
62,09 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
9 892 |
0,00 |
323 |
10,65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
900 |
0,00 |
29 |
11,54 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
578 047 |
0,43 |
16 226 |
−14,24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
13 720 |
−10,68 |
448 |
−1,11 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
35 744 |
−35,01 |
1 166 |
−27,94 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 000 |
|
326 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
1 000 000 |
|
32 630 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3 725 994 |
4,02 |
104 589 |
−11,17 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10 884 |
−27,94 |
355 |
−20,05 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
32 057 |
−19,12 |
1 046 |
−10,29 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
139 768 |
−11,84 |
4 561 |
−2,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
286 170 |
1,83 |
9 338 |
12,90 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
19 089 |
0,00 |
536 |
−14,67 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1 753 795 |
11,67 |
55 402 |
10,21 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
151 454 |
1,50 |
5 |
0,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
27 862 |
−22,46 |
820 |
−29,34 |
|
2025-04-18 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
18 148 |
4,00 |
592 |
15,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
5 367 266 |
217,59 |
175 134 |
252,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
90 410 |
−2,44 |
2 950 |
8,18 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
1 296 |
0,31 |
41 |
−2,44 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
602 675 |
−31,49 |
19 665 |
−24,04 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
45 350 |
−2,62 |
1 480 |
7,96 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
38 900 |
|
1 269 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
73 850 |
−2,30 |
2 410 |
8,32 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
620 470 |
|
17 417 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
58 746 |
−9,20 |
1 917 |
0,63 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3 808 |
−18,34 |
107 |
−30,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
81 208 |
−4,71 |
2 650 |
5,66 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18 596 |
68,11 |
689 |
79,90 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
334 377 |
−2,22 |
10 911 |
8,42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
51 542 |
0,00 |
1 682 |
10,88 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
203 483 |
4,60 |
6 640 |
15,97 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
27 703 |
−9,28 |
778 |
−22,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
475 650 |
81,20 |
15 520 |
100,91 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
93 875 |
106,77 |
3 063 |
95,47 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
20 920 |
−0,51 |
683 |
10,36 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
23 089 |
0,00 |
753 |
10,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
31 373 |
−3,65 |
1 024 |
6,78 |
|
2025-05-06 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 524 |
0,00 |
143 |
−1,39 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1 372 094 |
15,80 |
40 381 |
5,61 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83 200 |
12,92 |
2 628 |
11,45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
648 484 |
2,03 |
21 189 |
13,47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
639 599 |
5,02 |
20 205 |
3,64 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
16 713 |
−83,39 |
545 |
−81,59 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
6 965 |
|
227 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17 468 |
−0,29 |
570 |
10,49 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6 692 |
45,86 |
218 |
61,48 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
870 000 |
|
28 388 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
9 463 |
−50,02 |
309 |
−44,70 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
388 |
10,54 |
11 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
9 005 |
0,00 |
294 |
10,57 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
28 550 |
−2,50 |
932 |
8,13 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
27 447 |
−16,99 |
896 |
−8,02 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
21 856 |
−1,60 |
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
149 760 |
−2,91 |
4 887 |
7,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
597 |
−21,34 |
19 |
−13,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 787 |
−32,95 |
287 |
−25,71 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
123 396 |
−16,55 |
4 026 |
−7,47 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
18 951 |
|
618 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
42 033 |
−6,32 |
1 372 |
3,86 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14 165 |
56,00 |
398 |
33,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
21 814 |
78,39 |
712 |
98,05 |
|
2025-04-24 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
13 654 |
−59,78 |
431 |
−60,31 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5 963 |
0,00 |
167 |
−14,80 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
884 |
0,00 |
29 |
7,69 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
13 567 |
0,00 |
429 |
−1,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42 098 |
39,94 |
1 374 |
55,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
249 703 |
0,00 |
8 148 |
10,87 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
21 772 |
−0,86 |
710 |
9,91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
633 533 |
201,59 |
21 |
233,33 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
900 |
0,00 |
29 |
11,54 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
33 563 |
0,00 |
1 095 |
10,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
296 234 |
50,19 |
9 666 |
66,54 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4 277 006 |
0,86 |
120 056 |
−13,87 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 992 |
−63,44 |
140 |
−68,75 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 085 |
7,96 |
35 |
20,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
212 300 |
134,85 |
6 927 |
160,41 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
56 611 |
−11,47 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
265 500 |
15,28 |
8 663 |
27,83 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
625 005 |
0,00 |
20 394 |
10,87 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
15 431 |
−89,23 |
504 |
−89,83 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9 701 |
−13,39 |
317 |
−3,95 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
78 017 |
−8,19 |
2 546 |
1,80 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
38 237 |
−20,25 |
1 248 |
−11,56 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12 751 |
0,77 |
416 |
11,83 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
858 886 |
−1,85 |
28 025 |
8,82 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
17 341 |
51,23 |
548 |
49,05 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
224 856 |
−2,52 |
7 337 |
8,09 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4 500 |
|
147 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
67 479 |
−7,99 |
2 202 |
1,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20 900 |
−70,93 |
682 |
−67,82 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12 221 |
33,56 |
399 |
47,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
172 669 |
−82,86 |
5 634 |
−81,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5 812 |
21,26 |
163 |
3,82 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1 953 800 |
−1,76 |
63 752 |
8,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
61 900 |
−13,31 |
2 020 |
−3,90 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
236 754 |
7,78 |
7 479 |
6,37 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
6 397 |
|
209 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−10 398 |
−12,39 |
−339 |
−2,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
141 |
4,44 |
5 |
33,33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
292 |
|
8 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32 289 177 |
26,75 |
1 054 |
40,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
71 930 |
0,00 |
2 272 |
−1,30 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
48 000 |
0,00 |
1 566 |
10,91 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
218 566 |
61,53 |
6 904 |
59,41 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 432 |
−36,00 |
177 |
−28,92 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 358 |
−2,88 |
403 |
7,75 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
14 576 |
0,00 |
476 |
10,98 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
270 791 |
3,20 |
8 836 |
14,43 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
47 685 |
4,43 |
1 556 |
15,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
182 695 |
|
5 961 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
55 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9 085 |
−5,74 |
296 |
4,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2 193 835 |
−0,29 |
71 585 |
10,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2 771 302 |
8,75 |
87 545 |
7,32 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
220 303 |
30,89 |
7 189 |
45,12 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
39 614 |
−5,12 |
1 293 |
5,21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2 163 |
−7,09 |
61 |
−21,05 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16 724 |
−5,04 |
546 |
4,81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 493 |
−8,80 |
244 |
1,24 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
124 432 |
0,33 |
4 060 |
11,26 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
199 991 |
6,04 |
5 614 |
−9,45 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
681 |
0,00 |
22 |
10,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5 948 |
51,08 |
167 |
28,68 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
763 200 |
105,56 |
24 903 |
127,92 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
801 430 |
−31,95 |
26 151 |
−24,55 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
47 074 |
−6,34 |
1 536 |
3,85 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
54 433 |
1,52 |
1 776 |
12,62 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10 806 |
0,00 |
318 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2 866 947 |
−0,27 |
93 548 |
10,58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
997 |
−19,01 |
33 |
−11,11 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
13 523 |
53,83 |
441 |
70,93 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
161 167 |
7,93 |
5 259 |
19,66 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
7 933 |
0,00 |
259 |
10,73 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
102 463 |
2,08 |
3 343 |
13,17 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
67 232 |
|
1 887 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8 788 555 |
29,12 |
286 771 |
43,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4 408 |
−1,87 |
144 |
8,33 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
41 085 |
−2,49 |
1 341 |
8,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
28 895 |
−5,63 |
943 |
4,55 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
21 974 |
−0,32 |
717 |
10,65 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
22 250 |
−2,20 |
726 |
8,52 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
61 633 |
16,08 |
1 730 |
−0,86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
48 195 |
−1,41 |
1 353 |
−15,82 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
15 580 |
−30,35 |
508 |
−22,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
81 690 |
−27,06 |
2 666 |
−19,14 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
21 575 |
18,73 |
704 |
31,84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
19 330 |
23,77 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
201 220 |
|
6 566 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
13 368 |
−0,79 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 400 |
0,00 |
274 |
10,93 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
344 800 |
|
11 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 010 779 |
−0,64 |
95 111 |
−1,94 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
571 |
12,85 |
17 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
21 939 |
0,00 |
616 |
−14,70 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
19 996 |
−2,91 |
652 |
7,59 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
6 302 |
−7,77 |
206 |
1,99 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 042 |
0,00 |
165 |
1,23 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 897 |
31,92 |
60 |
28,26 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
419 358 |
−4,13 |
13 684 |
6,29 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
28 317 |
−2,06 |
924 |
8,59 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
34 581 |
4,47 |
1 128 |
15,81 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
23 385 |
0,00 |
763 |
10,90 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
19 768 |
1,20 |
645 |
12,37 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
8 191 |
|
267 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 738 |
−9,11 |
252 |
0,80 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
52 400 |
−17,09 |
1 542 |
−24,37 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8 933 |
−5,42 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
12 200 |
−86,44 |
398 |
−84,97 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
76 333 |
0,00 |
2 491 |
10,86 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
60 |
76,47 |
2 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9 518 |
0,53 |
311 |
11,51 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
19 227 |
51,05 |
540 |
28,95 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
750 |
87,03 |
24 |
9,09 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
39 832 |
−13,27 |
1 300 |
−3,85 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
15 816 |
0,00 |
516 |
10,97 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3 055 |
−8,64 |
100 |
−10,71 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
22 944 |
|
749 |
|
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
6 308 |
|
206 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 738 |
|
89 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
26 843 |
−2,70 |
876 |
7,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
12 792 |
−10,34 |
417 |
−0,48 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
89 861 |
−2,44 |
2 522 |
−16,68 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
17 100 |
0,00 |
558 |
10,74 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
9 586 |
25,34 |
313 |
38,67 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
55 604 |
−0,23 |
1 814 |
10,61 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2 741 |
−2,42 |
87 |
−3,37 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
7 926 |
−29,77 |
259 |
−22,29 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10 610 |
10,66 |
346 |
22,70 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
1 225 048 |
81,08 |
34 387 |
54,64 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
25 429 |
0,00 |
830 |
10,83 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
36 200 |
0,00 |
1 181 |
10,89 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3 606 600 |
8,15 |
117 683 |
19,91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 129 172 |
−2,40 |
36 845 |
8,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
27 593 |
−3,56 |
900 |
6,89 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
69 069 |
0,00 |
2 182 |
−1,31 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
17 430 |
0,00 |
569 |
10,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
215 482 |
−3,93 |
7 031 |
6,51 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
24 098 |
3,08 |
786 |
14,24 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8 329 |
0,69 |
272 |
11,52 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
30 600 |
0,00 |
998 |
10,89 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
249 699 |
1,66 |
8 148 |
12,71 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
13 612 |
−10,96 |
444 |
−1,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
356 788 |
−22,18 |
11 642 |
−13,72 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 825 |
−94,97 |
386 |
−94,43 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
21 762 |
14,56 |
710 |
27,01 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
60 885 |
0,00 |
1 709 |
−14,59 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2 286 |
−3,01 |
75 |
7,25 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4 772 |
−30,61 |
151 |
−31,82 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
386 685 |
0,49 |
12 614 |
11,46 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
129 117 |
−7,31 |
4 213 |
2,78 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
149 133 |
0,00 |
4 866 |
10,89 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
840 353 |
−2,55 |
23 589 |
−16,79 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14 357 |
|
468 |
|
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
7 651 |
0,46 |
276 |
22,77 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2 001 |
19,61 |
56 |
3,70 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
7 657 |
−23,86 |
250 |
−15,59 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
41 638 |
−3,54 |
1 359 |
6,93 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
168 877 |
5,89 |
5 510 |
17,41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 497 |
−5,91 |
42 |
−19,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
268 917 |
−2,90 |
8 775 |
7,66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 935 311 |
2,76 |
61 136 |
1,41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
90 637 |
−1,20 |
2 957 |
9,56 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
995 |
111,70 |
32 |
146,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 191 |
−7,90 |
202 |
2,54 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
64 125 |
0,28 |
2 092 |
11,22 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7 993 |
−22,54 |
261 |
−14,19 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4 318 |
0,00 |
141 |
10,24 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
18 483 |
0,00 |
603 |
11,05 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
9 001 |
3,95 |
294 |
15,35 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
66 060 |
1,75 |
2 087 |
0,38 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
11 226 |
29,77 |
366 |
44,09 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
9 192 |
−34,70 |
300 |
−27,78 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
11 973 |
−12,22 |
336 |
−25,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
191 |
607,41 |
6 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 497 |
0,00 |
112 |
−12,60 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 956 |
−0,97 |
96 |
10,34 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 753 751 |
0,92 |
57 225 |
11,89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
49 477 |
−0,86 |
1 614 |
9,95 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
42 038 |
−11,36 |
1 372 |
−1,72 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
113 469 |
−6,17 |
3 702 |
4,02 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
204 640 |
8,45 |
6 677 |
20,24 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 954 |
32,56 |
55 |
12,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 142 |
−52,35 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
20 129 |
12,08 |
657 |
24,24 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
113 447 |
−3,73 |
3 702 |
6,72 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13 790 |
4,03 |
450 |
15,13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2 300 |
|
75 |
|
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
136 |
22,52 |
4 |
33,33 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
30 374 |
17,63 |
960 |
16,10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 691 |
0,30 |
55 |
12,24 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
163 709 |
22,14 |
5 172 |
20,54 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2 199 |
0,00 |
72 |
10,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
954 279 |
−1,55 |
31 138 |
9,16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 298 |
547,32 |
−75 |
640,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
8 475 |
6,89 |
238 |
−8,85 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 957 |
−31,48 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
7 238 |
|
236 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
15 842 |
40,49 |
517 |
55,89 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18 896 |
−3,79 |
617 |
6,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
1 987 782 |
13,00 |
64 861 |
25,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 475 |
−76,67 |
701 |
−74,15 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
9 957 |
−33,15 |
325 |
−26,03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
128 274 |
0,00 |
4 186 |
10,86 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
109 818 |
−0,45 |
3 583 |
10,38 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
335 343 |
184,70 |
10 942 |
215,70 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
61 681 |
−15,34 |
2 013 |
−6,16 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
12 394 |
−4,88 |
404 |
5,48 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
38 964 |
−0,26 |
1 271 |
10,62 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2 308 |
−22,26 |
65 |
−34,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 628 |
−20,16 |
53 |
−11,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26 745 |
88,96 |
873 |
108,61 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
13 514 |
−6,90 |
441 |
3,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
49 027 |
−52,37 |
1 600 |
−47,21 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
15 021 |
0,00 |
490 |
16,39 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
34 486 |
8,10 |
964 |
10,55 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 997 696 |
5,20 |
131 924 |
19,71 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
71 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
57 200 |
−4,67 |
1 866 |
5,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
63 600 |
18,66 |
2 075 |
31,58 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
59 595 |
0,73 |
1 673 |
−13,99 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
12 236 |
|
395 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
24 706 |
9,64 |
1 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
2 586 |
13,42 |
73 |
−2,70 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
465 |
0,00 |
13 |
−13,33 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
20 470 |
−1,42 |
668 |
9,17 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2 052 891 |
|
66 986 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
31 381 |
−12,47 |
881 |
−25,30 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
88 186 |
8,23 |
2 878 |
19,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
119 060 |
−22,50 |
3 885 |
−14,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
430 675 |
−2,76 |
14 053 |
7,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2 975 |
−7,29 |
97 |
3,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
917 083 |
0,00 |
25 743 |
−14,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
33 867 |
31,26 |
1 105 |
45,59 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
474 |
4,87 |
13 |
−7,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
129 168 |
23,50 |
4 |
33,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
27 454 |
−5,71 |
896 |
4,56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
62 |
−68,04 |
2 |
−83,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
287 |
0,00 |
8 |
−11,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
107 704 |
−0,14 |
3 514 |
10,71 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
3 671 850 |
−60,63 |
119 812 |
−56,34 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
9 593 |
−8,84 |
313 |
1,29 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 352 |
0,00 |
122 |
−14,69 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
95 596 |
26,89 |
3 119 |
40,69 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17 788 742 |
−0,57 |
580 779 |
10,38 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
17 424 |
0,00 |
513 |
−8,90 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
362 900 |
|
11 841 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
278 918 |
−43,67 |
9 101 |
−37,45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
162 |
|
5 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
34 255 |
−0,08 |
1 127 |
12,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 021 |
42,34 |
555 |
44,16 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
518 |
2,57 |
15 |
−12,50 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
300 |
|
10 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 098 221 |
4,62 |
68 494 |
16,13 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
221 708 |
−36,48 |
6 525 |
−42,08 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
4 100 |
0,00 |
134 |
10,83 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
94 106 |
−0,75 |
3 093 |
−7,06 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
13 528 |
0,00 |
441 |
10,80 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
478 488 |
0,76 |
15 613 |
11,72 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
7 732 942 |
11,79 |
252 326 |
23,94 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
214 401 |
−13,72 |
6 996 |
−4,35 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
107 |
|
3 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
7 232 |
|
236 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
2 426 432 |
|
79 174 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
1 753 068 |
0,00 |
57 203 |
10,87 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1 200 |
0,00 |
39 |
11,43 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
68 438 |
1,36 |
2 233 |
12,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
101 818 |
0,62 |
3 322 |
11,59 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
324 |
0,00 |
11 |
11,11 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
7 125 |
−80,42 |
232 |
−78,34 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
37 546 |
−9,49 |
1 225 |
0,41 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
100 524 |
2 071,61 |
2 822 |
1 755,92 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1 789 |
|
58 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 643 348 |
0,00 |
46 129 |
−14,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3 761 473 |
5,21 |
122 737 |
16,65 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
123 446 |
−63,44 |
3 465 |
−68,78 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
40 500 |
0,00 |
1 322 |
10,92 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
19 526 |
0,00 |
637 |
10,98 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 422 |
−12,87 |
40 |
−26,42 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1 071 109 |
10,39 |
33 836 |
8,94 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
765 511 |
−42,78 |
22 529 |
−47,82 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
26 094 |
−0,28 |
732 |
−14,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
312 095 |
−31,16 |
10 184 |
−23,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
23 298 |
4,87 |
654 |
−10,55 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
91 599 |
4,96 |
2 989 |
16,36 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
65 044 |
−71,87 |
2 122 |
−68,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
409 498 |
−3,33 |
13 362 |
7,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
50 000 |
|
1 632 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16 901 |
−11,00 |
551 |
−1,25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
15 816 |
−7,92 |
516 |
2,18 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
846 550 |
0,15 |
27 623 |
11,04 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1 745 |
93,89 |
62 |
138,46 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
1 067 100 |
|
34 819 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
455 |
11,79 |
13 |
−7,69 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
31 133 |
0,00 |
1 016 |
10,81 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
132 294 |
−2,43 |
4 317 |
8,17 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
544 476 |
−2,52 |
17 766 |
17,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41 079 |
21,02 |
1 340 |
34,27 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
100 204 |
−5,59 |
3 270 |
4,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
22 980 |
−1,41 |
750 |
9,34 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7 328 |
−2,82 |
239 |
8,14 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
33 187 |
−0,07 |
1 083 |
10,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2 437 |
−7,41 |
80 |
2,60 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
34 875 |
−1,92 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
365 067 |
−3,27 |
12 |
0,00 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
52 717 |
0,00 |
1 720 |
10,90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 488 754 |
−14,99 |
81 208 |
−5,75 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4 165 |
7,01 |
132 |
5,65 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
19 682 |
50,39 |
642 |
66,75 |
|
2025-03-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1 258 847 |
−10,98 |
41 378 |
−13,02 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
8 507 |
0,25 |
278 |
11,24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
662 668 |
−6,86 |
21 653 |
3,41 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
36 925 |
66,13 |
1 205 |
84,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
306 906 |
28,49 |
10 014 |
42,47 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
898 634 |
−11,18 |
25 225 |
−24,15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 400 |
−78,54 |
241 |
−76,23 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
12 838 |
−50,00 |
419 |
−44,64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
19 920 |
−6,04 |
559 |
−19,68 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
16 |
−99,99 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
10 947 |
0,00 |
357 |
10,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
87 590 569 |
0,37 |
2 858 080 |
11,29 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
31 869 |
2,20 |
1 040 |
13,30 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
10 386 |
−11,88 |
339 |
−2,31 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
55 057 |
−5,59 |
1 545 |
−19,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
0,00 |
10 |
12,50 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
504 |
|
16 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 515 745 |
−7,65 |
147 349 |
2,39 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
434 464 |
11,21 |
14 177 |
23,30 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
35 217 |
0,05 |
1 149 |
11,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
13 592 |
33,39 |
444 |
48,16 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
16 899 |
0,84 |
551 |
11,76 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
135 |
−11,18 |
5 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
59 927 |
−2,29 |
1 955 |
8,31 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
16 254 |
−0,91 |
530 |
9,96 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
8 969 |
6,22 |
293 |
17,74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
41 016 |
−4,44 |
1 338 |
5,94 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
56 763 |
−3,76 |
1 793 |
−4,98 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
150 924 |
1,47 |
4 768 |
0,13 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
47 721 |
0,00 |
1 557 |
10,90 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
52 156 |
−4,40 |
1 702 |
5,98 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
86 201 |
20,20 |
2 813 |
33,27 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
55 752 |
99,38 |
1 761 |
96,76 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
6 217 |
|
203 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
167 309 |
4,44 |
4 696 |
−10,81 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
20 771 |
19,15 |
678 |
31,97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
471 043 |
−2,96 |
13 222 |
−17,13 |
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
3 286 531 |
−2,53 |
105 202 |
−14,63 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
123 046 |
−0,15 |
4 015 |
10,70 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
3 106 993 |
−0,11 |
101 381 |
10,75 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
36 131 |
0,00 |
1 179 |
10,82 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
7 939 |
|
259 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
720 |
0,00 |
23 |
9,52 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
48 182 |
83,37 |
1 572 |
103,36 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
25 910 |
57,89 |
845 |
75,31 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
40 746 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 134 |
0,00 |
37 |
12,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
361 306 |
3,87 |
11 790 |
15,17 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
755 268 |
25,05 |
22 228 |
14,04 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
9 230 |
−0,47 |
301 |
12,31 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17 091 |
−33,37 |
558 |
−26,13 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
15 840 |
0,00 |
517 |
−22,99 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
8 477 |
22,46 |
277 |
35,96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
252 680 |
−32,91 |
8 241 |
−24,82 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
62 723 |
120,30 |
2 047 |
144,44 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
606 530 |
−46,86 |
17 025 |
−54,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
14 246 |
−1,38 |
465 |
9,18 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 319 |
−71,63 |
108 |
−68,60 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
800 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
84 533 |
0,85 |
2 758 |
11,84 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
19 572 |
−2,08 |
639 |
8,50 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
10 875 |
0,00 |
355 |
10,63 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
4 040 |
0,00 |
132 |
11,02 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
31 598 |
−0,18 |
1 031 |
10,74 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
573 791 |
−7,12 |
18 723 |
2,98 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
103 368 |
−9,83 |
3 373 |
−0,03 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
36 359 |
−5,57 |
1 186 |
4,68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
45 296 |
0,00 |
1 478 |
10,88 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
3 287 147 |
19,19 |
107 260 |
32,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
304 700 |
0,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
42 652 |
−8,85 |
1 392 |
1,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
314 078 |
−4,43 |
10 248 |
5,96 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
139 344 |
−1,38 |
4 547 |
9,33 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
40 399 |
3,94 |
1 318 |
15,31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
146 304 |
13,75 |
4 622 |
12,24 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
14 882 |
1,54 |
486 |
12,53 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
818 790 |
−1,57 |
26 717 |
9,13 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
7 015 |
|
229 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
14 109 |
2,82 |
460 |
14,14 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
401 030 |
14,68 |
11 802 |
4,59 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
121 274 |
2,07 |
4 001 |
14,42 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
37 298 |
93 145,00 |
1 217 |
121 600,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
7 606 |
−49,92 |
248 |
−44,39 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
45 817 |
7,15 |
1 495 |
18,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 665 |
389,44 |
937 |
382,99 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
355 231 |
0,00 |
11 586 |
10,87 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 034 |
−0,39 |
34 |
10,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15 835 |
7,00 |
444 |
−8,64 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
12 812 |
0,01 |
418 |
10,88 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
14 600 |
32,73 |
476 |
47,37 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
14 600 |
32,73 |
476 |
47,37 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
8 470 |
−1,29 |
276 |
9,52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−373 581 |
232,45 |
−12 190 |
268,58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
69 915 |
−0,13 |
2 281 |
10,73 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
500 |
0,00 |
16 |
14,29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
115 377 |
187,79 |
3 765 |
219,07 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
10 146 |
0,00 |
331 |
11,07 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
48 787 |
1,42 |
1 592 |
12,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
84 652 |
19,77 |
2 762 |
38,93 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
11 395 |
−0,65 |
372 |
10,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
47 580 |
2,73 |
1 553 |
13,87 |
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
626 437 |
−46,25 |
20 591 |
−47,48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
38 452 |
0,39 |
1 215 |
−0,98 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
14 121 |
−1,83 |
461 |
8,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
51 016 |
|
1 665 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5 387 591 |
14,95 |
170 194 |
13,44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
121 148 |
−2,03 |
3 953 |
8,63 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1 316 543 |
23,30 |
41 590 |
21,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
93 500 |
|
3 051 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
975 718 |
1,30 |
30 823 |
−0,04 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
516 521 |
−9,70 |
16 854 |
0,12 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1 114 |
10,08 |
35 |
9,38 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
34 399 |
−26,50 |
1 012 |
−32,98 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
38 448 |
0,04 |
1 255 |
10,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
78 600 |
−52,36 |
2 565 |
−47,19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
468 507 |
3 603 800,00 |
15 287 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
118 630 |
13,35 |
3 491 |
3,38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8 575 |
−1,00 |
280 |
9,84 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
114 097 |
−1,85 |
3 723 |
8,80 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
17 781 |
−0,69 |
580 |
10,27 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28 529 |
−0,28 |
1 022 |
27,31 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
9 000 |
0,00 |
265 |
−8,97 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
44 894 |
2,74 |
1 465 |
13,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
91 |
116,67 |
3 |
100,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
96 137 |
5,01 |
3 037 |
3,62 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
282 992 |
−15,07 |
8 940 |
−16,18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
81 483 |
−1,06 |
2 659 |
9,70 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
114 404 |
71,65 |
3 733 |
90,36 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
37 692 |
0,00 |
1 230 |
10,82 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
22 353 |
1,49 |
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7 912 |
|
258 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27 700 |
|
904 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
694 176 |
2,24 |
22 651 |
13,35 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
69 343 |
−6,34 |
2 263 |
3,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
232 958 |
1,50 |
6 856 |
−7,44 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
27 422 |
−44,63 |
895 |
−38,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
208 986 |
−3,79 |
6 819 |
6,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 831 |
0,19 |
582 |
11,09 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
844 |
−4,85 |
28 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
8 000 |
−46,67 |
261 |
−40,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
43 416 |
−3,76 |
1 417 |
6,71 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
123 740 |
5,54 |
4 038 |
17,01 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
29 500 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
33 295 |
−1,19 |
1 066 |
−13,48 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
127 289 |
90,10 |
4 153 |
110,81 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
143 383 |
−44,65 |
4 025 |
−52,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
20 041 |
0,00 |
654 |
10,87 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
31 393 |
0,00 |
1 024 |
10,94 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
6 261 |
|
204 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
561 |
|
18 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
22 957 |
1,74 |
749 |
12,80 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
6 428 |
|
210 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
323 454 |
−4,77 |
9 079 |
−18,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 900 |
|
323 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 956 863 |
11,20 |
96 483 |
23,29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−914 |
|
−30 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
943 540 |
11,02 |
30 788 |
23,09 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
9 131 045 |
−4,69 |
297 946 |
5,68 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
32 741 |
0,00 |
975 |
4,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4 657 |
4,96 |
152 |
16,15 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
410 |
−75,00 |
13 |
−72,92 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
6 997 |
0,00 |
228 |
11,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
211 400 |
39,45 |
6 957 |
57,65 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
577 761 |
0,00 |
18 251 |
−1,31 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
9 391 |
19,94 |
314 |
36,09 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
34 168 |
−0,49 |
1 115 |
10,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 134 117 |
−3,69 |
37 006 |
6,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
80 |
|
3 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
12 300 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
91 500 |
131,06 |
3 011 |
161,37 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 869 |
0,00 |
114 |
−8,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
429 456 |
−3,98 |
14 013 |
6,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 946 351 |
−6,06 |
63 509 |
4,15 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
683 577 |
−0,97 |
22 305 |
9,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
202 468 |
0,00 |
6 607 |
10,88 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
53 994 |
−0,66 |
2 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 206 903 |
3,85 |
104 641 |
15,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 752 |
−0,09 |
253 |
10,53 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
102 697 |
34,63 |
3 351 |
49,33 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
171 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16 573 |
27,95 |
541 |
29,19 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
99 932 |
|
3 261 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
51 599 |
|
1 684 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
23 262 |
16,62 |
759 |
29,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
55 110 |
35,24 |
1 798 |
49,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 630 091 |
−2,75 |
314 233 |
7,83 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
199 944 |
10,11 |
6 524 |
22,08 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 812 |
−92,34 |
59 |
−91,52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
14 600 |
|
476 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
43 880 |
4,22 |
1 432 |
15,50 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
15 885 |
0,00 |
518 |
10,92 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
20 090 |
−5,13 |
656 |
5,14 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
353 340 |
−15,13 |
11 529 |
−5,90 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
99 005 |
−1,36 |
3 128 |
−2,65 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
4 500 |
0,00 |
147 |
10,61 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
500 |
|
16 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2 500 078 |
−6,65 |
78 977 |
−7,87 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
410 773 |
−0,93 |
13 404 |
9,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
709 731 |
−76,04 |
23 |
−73,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
47 000 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
123 |
|
4 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 080 |
0,00 |
68 |
9,84 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
41 787 |
−0,04 |
1 364 |
10,81 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
177 537 |
1,32 |
5 793 |
12,35 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
291 787 |
−3,02 |
9 521 |
7,52 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
9 539 |
−32,86 |
268 |
−42,70 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
25 959 |
0,16 |
847 |
11,15 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
330 048 |
−3,39 |
10 769 |
7,11 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
111 |
−58,58 |
4 |
−57,14 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
1 575 000 |
0,00 |
51 392 |
10,87 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
7 000 |
0,00 |
228 |
10,68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
15 173 |
−6,00 |
447 |
−14,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
176 500 |
98,31 |
5 759 |
119,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
182 600 |
24,98 |
5 958 |
38,59 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8 022 |
14,44 |
262 |
26,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
433 219 |
−4,08 |
14 136 |
6,35 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
164 569 |
−73,47 |
4 843 |
−75,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
54 941 |
2,96 |
1 793 |
14,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11 558 368 |
35,85 |
377 150 |
50,62 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
1 172 |
−4,40 |
38 |
5,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 315 500 |
3 445,82 |
42 925 |
3 834,37 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
19 475 |
0,00 |
635 |
10,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
160 000 |
−20,36 |
5 221 |
−11,71 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
7 467 |
0,00 |
244 |
10,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 528 |
−1,99 |
188 |
12,65 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
69 453 |
|
2 266 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
7 100 |
0,00 |
232 |
11,06 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
241 095 |
0,28 |
7 616 |
−1,04 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
29 200 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
14 031 |
0,11 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
7 502 |
0,00 |
245 |
10,91 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59 670 |
8,55 |
1 947 |
20,41 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
9 880 |
−2,99 |
322 |
7,69 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
15 136 |
|
494 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
16 525 |
−1,59 |
539 |
9,11 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
29 315 |
0,00 |
957 |
10,90 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
762 |
0,13 |
25 |
9,09 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
10 932 |
0,00 |
357 |
10,90 |
|
2025-04-04 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
49 348 |
|
1 452 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 062 622 |
−5,79 |
35 |
3,03 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
39 629 |
−8,30 |
1 293 |
1,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
11 115 |
−0,69 |
363 |
10,03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
165 726 |
−10,88 |
5 408 |
−1,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
53 627 |
0,00 |
1 750 |
10,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9 900 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
22 812 |
1,45 |
721 |
0,14 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
87 904 |
−1,87 |
2 868 |
8,80 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 673 055 |
−4,56 |
54 592 |
5,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30 129 |
|
983 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
105 934 |
0,00 |
3 457 |
10,88 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
6 700 |
|
219 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 460 |
−7,26 |
113 |
2,75 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
20 019 |
−26,76 |
653 |
−18,78 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
35 582 |
0,00 |
1 161 |
10,89 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
9 086 |
−0,70 |
296 |
10,04 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
28 414 |
0,00 |
927 |
10,89 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
1 318 485 |
−31,32 |
41 651 |
−32,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
170 085 |
−94,63 |
5 563 |
−94,02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 410 |
−39,25 |
111 |
−32,73 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
135 592 |
−10,25 |
4 424 |
−0,49 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
13 621 |
10,74 |
444 |
22,99 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4 064 |
−14,15 |
133 |
−5,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
34 764 |
−9,11 |
1 134 |
0,80 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4 149 |
−15,31 |
135 |
−6,25 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10 147 |
−13,21 |
285 |
−26,04 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
12 148 |
1,84 |
358 |
−7,03 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7 502 |
−27,91 |
245 |
−20,26 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
64 148 |
−4,33 |
2 093 |
6,08 |
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56 476 106 |
−25,98 |
1 842 815 |
−17,93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
80 877 |
0,40 |
2 270 |
−14,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
57 100 |
185,50 |
1 863 |
216,84 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
15 641 |
−9,67 |
439 |
−24,57 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
989 |
−69,47 |
32 |
−66,32 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
529 |
−3,64 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
14 540 |
−4,55 |
474 |
5,80 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
167 508 |
−1,47 |
5 466 |
9,23 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
10 519 |
−23,64 |
343 |
−15,31 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3 252 |
23,37 |
106 |
37,66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
416 |
|
14 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19 257 |
0,66 |
628 |
11,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 732 |
4,06 |
774 |
15,35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 877 |
0,00 |
61 |
10,91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
405 828 |
0,79 |
13 242 |
11,75 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
33 847 |
0,00 |
1 104 |
10,84 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
8 810 |
0,00 |
287 |
10,81 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
5 044 |
−18,76 |
165 |
−9,89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−693 |
|
−23 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
23 800 |
|
777 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
13 353 |
−16,54 |
436 |
−7,45 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2 447 705 |
15,59 |
68 707 |
−1,29 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
13 284 |
20,97 |
433 |
34,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 611 |
14,94 |
346 |
27,68 |
|
2025-07-28 |
13F |
RCS Financial Planning, LLC
|
|
|
|
13 190 |
−0,08 |
430 |
10,82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 253 576 |
25,09 |
74 |
37,74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
550 794 |
−6,59 |
17 972 |
3,57 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6 130 |
0,00 |
200 |
11,11 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
49 253 |
−0,93 |
1 607 |
9,84 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
13 941 |
0,00 |
455 |
10,73 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
1 036 094 |
|
33 808 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
38 759 848 |
−0,67 |
1 264 734 |
10,14 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
16 628 |
−0,36 |
543 |
10,39 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
176 700 |
7,29 |
5 766 |
18,94 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2 301 |
−77,83 |
75 |
−75,41 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
151 400 |
0,00 |
4 940 |
10,89 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
10 424 |
4,99 |
340 |
16,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 543 576 |
−2,24 |
50 367 |
8,39 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14 443 |
−18,31 |
405 |
−30,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
169 965 |
−78,68 |
6 |
−78,26 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
133 185 |
0,00 |
4 207 |
−1,31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
941 |
−24,11 |
31 |
−16,67 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
18 532 |
−32,57 |
605 |
−25,25 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
32 916 |
1,07 |
1 074 |
12,11 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
270 785 |
−7,79 |
7 601 |
−21,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
986 940 |
3,06 |
32 204 |
14,27 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
14 209 |
−0,05 |
464 |
10,77 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4 784 |
223,02 |
156 |
262,79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
507 317 |
−7,55 |
17 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
16 037 |
−10,14 |
523 |
−0,38 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
16 481 |
−5,27 |
538 |
4,88 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10 231 |
4,69 |
334 |
16,03 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
98 276 |
0,01 |
3 207 |
10,86 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
200 |
|
7 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
31 770 |
0,00 |
1 037 |
10,92 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
7 476 |
−25,48 |
244 |
−17,63 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
29 466 |
0,50 |
961 |
11,48 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
18 805 |
10,59 |
614 |
22,60 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
50 257 |
15,68 |
1 588 |
14,17 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
324 774 |
−0,21 |
10 597 |
10,64 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
2 600 148 |
−25,09 |
84 843 |
−16,95 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
25 026 |
0,00 |
817 |
10,87 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1 875 |
−19,49 |
61 |
−10,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1 628 255 |
41,80 |
53 130 |
57,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
607 |
−30,15 |
20 |
−24,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
94 470 |
2,54 |
3 083 |
13,68 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
9 681 |
0,00 |
316 |
10,92 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
24 558 |
|
723 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6 161 196 |
16,26 |
201 040 |
28,90 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
7 780 |
21,83 |
218 |
4,31 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12 435 |
−26,39 |
406 |
−18,51 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
694 634 |
8,91 |
21 943 |
7,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 080 233 |
263,12 |
35 248 |
302,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
68 716 |
0,00 |
2 242 |
10,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 276 200 |
493,03 |
41 642 |
557,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1 107 610 |
−3,04 |
34 989 |
−4,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
816 400 |
660,15 |
26 639 |
743,01 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
476 313 |
1,49 |
13 370 |
−13,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
24 027 |
−0,05 |
759 |
−1,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63 921 |
11,83 |
2 086 |
23,96 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 875 |
37,16 |
61 |
52,50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
534 884 |
2,24 |
17 453 |
13,35 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
146 993 |
13,67 |
4 126 |
−2,92 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
13 860 |
0,00 |
452 |
11,06 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11 087 |
−3,44 |
362 |
7,12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4 842 |
−8,54 |
158 |
1,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
976 244 |
16,65 |
32 |
29,17 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
23 728 |
−9,82 |
774 |
0,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
15 453 |
0,00 |
504 |
11,01 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
74 151 |
55,66 |
2 |
100,00 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
36 347 |
−21,27 |
1 186 |
−12,67 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2 424 700 |
−3,28 |
68 061 |
−17,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
72 539 |
−4,97 |
2 367 |
5,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
151 827 |
5,38 |
4 954 |
16,84 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
47 253 |
−1,00 |
1 542 |
9,76 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
136 569 |
44,67 |
4 456 |
60,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 384 |
7,10 |
78 |
18,46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
90 120 |
0,00 |
2 941 |
10,86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
242 829 |
10,55 |
7 924 |
22,57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17 017 |
31,71 |
555 |
46,05 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
44 241 |
0,00 |
1 444 |
10,83 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 752 |
16,56 |
90 |
28,99 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1 069 086 |
32,64 |
35 141 |
29,60 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7 020 |
0,00 |
229 |
11,17 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
12 700 |
−0,45 |
414 |
10,40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
44 286 |
2,07 |
1 445 |
13,24 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
15 817 |
2,73 |
516 |
13,91 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
335 550 |
|
10 949 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
23 934 |
−27,84 |
704 |
−34,21 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
917 |
0,00 |
30 |
11,54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34 492 262 |
41,26 |
1 125 |
56,69 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 676 |
22,75 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
630 523 |
0,53 |
17 699 |
−14,15 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
334 105 |
−0,57 |
10 902 |
10,23 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
191 932 |
|
6 263 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
11 520 |
0,00 |
376 |
10,62 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
13 021 |
0,00 |
425 |
10,70 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
2 925 |
0,00 |
95 |
10,47 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
650 439 |
6,29 |
21 |
16,67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
21 989 |
51,11 |
617 |
29,08 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
92 673 |
|
3 024 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
57 186 |
0,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
122 884 |
3,61 |
4 009 |
14,87 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5 730 |
0,00 |
203 |
24,54 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 480 |
|
−82 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
2 198 |
48,82 |
72 |
65,12 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
162 482 |
15,72 |
5 302 |
28,29 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
19 089 |
18,32 |
623 |
31,22 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8 080 |
−6,12 |
264 |
3,95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 198 |
−1,71 |
333 |
8,85 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
10 200 |
0,00 |
333 |
10,67 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
34 617 |
−29,08 |
1 130 |
−21,38 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6 585 |
−42,78 |
211 |
−50,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 937 350 |
1,78 |
161 106 |
12,84 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 638 |
0,03 |
119 |
10,28 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
18 885 |
|
616 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
502 537 |
8,04 |
14 106 |
−7,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
33 126 |
−3,44 |
1 081 |
7,04 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
89 300 |
11,62 |
2 914 |
23,75 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9 493 |
0,00 |
310 |
10,75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
847 829 |
9,03 |
23 799 |
−6,89 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
630 432 |
−12,18 |
17 696 |
−25,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9 601 942 |
4,06 |
313 311 |
15,38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9 000 |
0,00 |
294 |
10,98 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5 026 |
|
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
751 995 |
1,13 |
21 108 |
−13,64 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
47 433 |
−30,35 |
1 331 |
−40,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 770 291 |
−2,77 |
57 764 |
7,80 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
7 903 |
|
222 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
10 974 |
15,01 |
369 |
44,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
137 474 |
−3,60 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
100 197 |
−5,10 |
3 269 |
5,21 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
17 116 |
|
504 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
49 715 |
−1,97 |
1 622 |
8,71 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
15 147 |
−0,10 |
494 |
10,76 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
7 800 |
0,00 |
255 |
10,92 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
302 075 |
−6,21 |
9 857 |
3,99 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
85 417 |
11,75 |
2 787 |
23,92 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
14 047 |
−4,74 |
503 |
21,79 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
109 104 |
0,00 |
3 063 |
−14,61 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
70 783 |
7,93 |
1 987 |
−7,84 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
384 867 |
101,75 |
12 558 |
123,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
28 497 |
2,72 |
930 |
13,85 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
4 962 |
−4,78 |
162 |
−3,01 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
18 973 |
−22,19 |
619 |
−13,67 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
26 836 |
10,27 |
876 |
22,21 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
162 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
2 331 |
0,00 |
76 |
11,76 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
308 000 |
8,45 |
10 050 |
20,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 588 |
13,69 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
13 535 |
0,00 |
442 |
10,80 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10 826 |
0,18 |
353 |
11,01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 832 |
−24,64 |
60 |
−16,90 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
DRH Investments, Inc.
|
|
|
|
300 082 |
4,37 |
9 792 |
15,71 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
672 |
0,00 |
22 |
0,00 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
7 301 |
3,06 |
238 |
14,42 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
29 833 |
−0,00 |
973 |
10,82 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
26 493 |
−10,70 |
864 |
−1,03 |
|
2025-05-22 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
162 264 |
−60,96 |
4 775 |
−64,40 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
28 023 |
106,19 |
914 |
129,07 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
80 291 |
−2,54 |
2 639 |
−4,76 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 698 |
−3,68 |
186 |
6,32 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
248 744 |
−5,26 |
8 118 |
5,01 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
9 000 |
13,74 |
294 |
26,29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
52 464 |
−67,29 |
1 712 |
−63,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
2 520 010 |
20,26 |
82 228 |
33,33 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
35 416 |
−2,34 |
1 156 |
8,25 |
|
2025-05-29 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
1 086 |
−4,06 |
32 |
−13,89 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
807 |
0,37 |
24 |
−8,00 |
|
2025-04-23 |
13F |
Eagle Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 893 |
−5,69 |
130 |
7,44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
278 723 |
0,90 |
9 095 |
11,87 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
33 100 |
10,33 |
1 080 |
22,45 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
240 413 |
21,91 |
7 845 |
35,17 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
11 511 532 |
−3,18 |
375 621 |
7,35 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
285 577 |
−43,89 |
9 313 |
−37,79 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
16 288 |
21,33 |
531 |
34,43 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
65 613 |
−0,05 |
2 141 |
16,24 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 914 |
−19,40 |
880 |
−26,48 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
16 318 |
0,37 |
532 |
11,30 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
18 778 |
0,00 |
613 |
10,87 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
167 |
7,74 |
5 |
25,00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
276 882 |
−23,48 |
9 035 |
−15,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4 591 |
−7,01 |
150 |
2,76 |
|
2025-04-10 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
141 179 |
−42,25 |
4 607 |
−35,98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36 117 |
1,12 |
1 178 |
12,08 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
30 867 |
−7,76 |
1 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
24 600 |
|
803 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
427 |
−28,24 |
13 |
−31,58 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
87 743 |
−6,21 |
2 863 |
4,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
20 000 |
|
653 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
697 |
−2,52 |
20 |
−17,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
120 602 |
0,00 |
3 935 |
10,88 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
123 527 |
−6,15 |
4 031 |
4,05 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
11 000 |
0,92 |
359 |
11,88 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 015 |
0,00 |
98 |
11,36 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
37 482 |
8 229,33 |
1 223 |
9 307,69 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
10 621 |
−17,81 |
347 |
−8,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
154 401 |
8,54 |
4 878 |
7,12 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
28 776 |
0,00 |
939 |
10,87 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
225 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 990 |
−6,25 |
130 |
4,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
340 060 |
−1,64 |
10 008 |
−10,30 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
335 401 |
−38,79 |
9 871 |
−44,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
111 749 |
18,46 |
3 646 |
31,34 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
46 180 |
2,58 |
1 507 |
13,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
95 400 |
−86,26 |
3 113 |
−84,77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
224 |
26,55 |
7 |
40,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
570 300 |
20,32 |
18 609 |
33,40 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 616 886 |
−0,34 |
52 759 |
10,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 148 493 |
−22,58 |
135 365 |
−14,16 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
88 842 |
−13,88 |
89 |
−14,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
803 601 |
16,53 |
26 222 |
29,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
13 229 |
47,51 |
432 |
63,88 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
55 749 |
|
1 819 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
326 |
24,90 |
11 |
42,86 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
10 365 |
9,96 |
327 |
8,64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
15 138 |
−1,08 |
494 |
9,56 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
277 370 |
|
9 051 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
147 |
−0,68 |
5 |
25,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
140 656 |
5,32 |
4 590 |
16,77 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 933 |
0,38 |
96 |
11,76 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10 885 |
−0,16 |
355 |
10,94 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
23 200 |
|
757 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
7 200 |
0,00 |
235 |
10,90 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
23 322 |
−2,68 |
761 |
7,80 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
7 903 |
−16,84 |
258 |
−7,89 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
67 460 |
−0,16 |
2 201 |
10,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 799 416 |
−9,36 |
396 578 |
8,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
7 200 |
0,00 |
235 |
10,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
268 679 |
−5,70 |
8 767 |
4,56 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
225 899 |
21,55 |
7 371 |
34,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
711 603 |
106,21 |
20 942 |
88,07 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
40 310 |
−0,67 |
1 315 |
10,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 467 |
−17,09 |
342 |
−8,09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
46 409 |
−14,86 |
1 514 |
−5,61 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
471 254 |
−1,38 |
13 228 |
−15,78 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
375 |
−30,17 |
12 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
194 792 |
2,68 |
6 356 |
13,85 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
14 092 |
2,91 |
460 |
13,90 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
2 958 |
14,52 |
83 |
−1,19 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
69 090 |
0,00 |
2 254 |
10,49 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
29 690 |
0,00 |
969 |
10,88 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1 169 242 |
|
38 152 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
7 080 |
0,00 |
231 |
1,32 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2 429 |
−7,04 |
79 |
3,95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
876 889 |
−0,61 |
29 |
12,00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
48 182 |
−1,51 |
2 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 600 |
−5,66 |
52 |
6,12 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
373 860 |
−46,35 |
10 494 |
−54,18 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
15 260 |
−21,06 |
498 |
−12,50 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
36 126 |
−2,44 |
1 179 |
8,17 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
520 332 |
7,04 |
14 606 |
−8,59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
38 520 |
−51,16 |
1 |
−50,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
434 |
10,15 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 158 716 |
64,95 |
60 595 |
40,86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
669 829 |
−3,68 |
21 857 |
6,80 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
609 797 |
|
19 898 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 052 |
35,98 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23 465 |
−82,48 |
766 |
−80,58 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
29 135 |
−52,11 |
951 |
−46,93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
43 754 |
−11,64 |
1 428 |
−2,06 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
374 135 |
0,57 |
12 208 |
11,51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1 255 670 |
−20,79 |
40 973 |
−12,18 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
43 992 |
−4,93 |
1 435 |
5,44 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1 008 |
0,40 |
33 |
10,34 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
1 052 006 |
−5,08 |
29 530 |
−18,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 409 800 |
0,00 |
39 573 |
−14,60 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
8 976 |
0,00 |
293 |
10,61 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
428 535 |
0,00 |
13 983 |
10,88 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
89 310 |
|
2 507 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
477 |
0,00 |
16 |
7,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
363 378 |
56,53 |
11 857 |
73,55 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
52 672 |
4,97 |
1 719 |
16,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
716 413 |
−6,02 |
23 377 |
4,19 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
11 620 |
−81,93 |
379 |
−79,97 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
4 740 |
0,00 |
155 |
10,79 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
119 583 |
−83,73 |
3 902 |
−81,96 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
41 092 |
−5,49 |
1 341 |
4,77 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
546 |
0,00 |
18 |
0,00 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
825 |
0,00 |
27 |
8,33 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
2 750 |
−50,32 |
77 |
−57,46 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24 660 |
0,03 |
805 |
10,90 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1 052 000 |
−0,29 |
29 243 |
1,73 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
12 310 |
0,00 |
402 |
10,77 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
23 542 |
−0,84 |
768 |
10,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
209 572 |
|
5 883 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
494 100 |
−30,22 |
16 122 |
−22,64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
354 068 |
|
11 553 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 668 518 |
−3,29 |
54 444 |
7,23 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
6 285 |
−13,95 |
205 |
−4,21 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
132 000 |
−1,41 |
4 307 |
9,31 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8 691 |
130,04 |
284 |
154,95 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
501 477 |
0,00 |
15 842 |
−1,31 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
173 937 |
−0,80 |
5 495 |
−2,10 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
109 891 |
9,68 |
3 234 |
0,03 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
32 461 |
0,15 |
1 143 |
25,74 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
193 239 |
0,00 |
6 305 |
10,87 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 463 |
|
80 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
198 432 |
1,63 |
6 475 |
12,67 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
25 029 |
−65,61 |
817 |
−61,89 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
293 |
|
9 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
11 934 |
|
389 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
377 959 |
22,70 |
11 940 |
21,09 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
6 759 |
|
221 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 475 819 |
6,81 |
149 806 |
21,02 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
9 911 |
−7,51 |
313 |
−8,75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
93 578 |
7,64 |
3 |
50,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
968 |
0,00 |
32 |
10,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
10 079 |
−71,52 |
329 |
−68,49 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1 046 |
0,00 |
34 |
13,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 626 |
−23,42 |
673 |
−22,55 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
59 175 |
−1,84 |
1 931 |
8,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
60 380 908 |
−0,82 |
1 970 229 |
9,96 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
34 581 |
−0,21 |
1 128 |
10,70 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
30 811 |
16,62 |
865 |
−0,46 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
6 764 |
25,77 |
221 |
39,24 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 683 |
115,13 |
116 |
114,81 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
38 494 |
−8,55 |
1 256 |
1,45 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
8 351 |
|
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
34 321 |
0,00 |
1 084 |
−1,28 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
6 518 |
|
213 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
252 |
−64,36 |
8 |
−60,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
71 727 |
0,59 |
2 340 |
11,53 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
30 853 |
−4,25 |
1 007 |
6,12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2 525 |
−1,17 |
80 |
−2,47 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
11 164 |
3,63 |
366 |
15,46 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5 847 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 716 |
1 000,00 |
54 |
980,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
300 |
0,00 |
10 |
12,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 742 129 |
−0,41 |
57 |
14,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
9 579 |
−51,86 |
0 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
206 970 |
11,04 |
6 753 |
23,12 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
7 858 |
−6,97 |
231 |
−15,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
459 |
−41,60 |
15 |
−39,13 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
600 |
|
20 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
10 075 |
0,00 |
329 |
10,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
562 370 |
−3,79 |
18 350 |
6,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
18 240 |
0,00 |
595 |
11,01 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
47 104 |
8,36 |
1 322 |
−7,42 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2 096 |
0,00 |
68 |
11,48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
446 152 |
−1,24 |
14 560 |
9,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
410 056 |
48,78 |
11 510 |
27,06 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
112 005 |
0,00 |
3 682 |
−2,28 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
18 003 |
0,00 |
587 |
10,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
286 783 |
26,66 |
9 358 |
40,43 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
71 252 |
0,00 |
2 325 |
10,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−64 776 |
−0,00 |
−2 114 |
10,86 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
67 000 |
−59,86 |
1 881 |
−66,51 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23 132 |
−4,85 |
755 |
5,45 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
12 176 |
0,66 |
397 |
11,83 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
477 903 |
1,51 |
15 594 |
12,55 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18 953 |
−46,69 |
618 |
−40,92 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
44 028 |
−13,63 |
1 437 |
−4,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
982 200 |
0,00 |
32 049 |
10,87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
160 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
40 684 |
3,94 |
1 328 |
15,29 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
425 |
0,24 |
14 |
8,33 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
126 357 |
−49,06 |
4 123 |
−43,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1 063 741 |
0,00 |
34 710 |
10,87 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
101 532 |
−12,13 |
3 313 |
−2,59 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9 451 |
6,16 |
308 |
17,56 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
450 273 |
1,18 |
14 224 |
−0,14 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
39 260 |
−21,35 |
1 281 |
−12,80 |
|
2025-07-14 |
13F |
Lee-Kelleher Wealth Management
|
|
|
|
7 200 |
0,00 |
235 |
10,90 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
118 266 |
−16,16 |
3 859 |
−7,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
848 451 |
|
27 685 |
|
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
476 782 |
−12,05 |
15 557 |
−2,48 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18 649 |
−8,64 |
549 |
−16,72 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
8 582 |
|
280 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8 456 |
10,99 |
237 |
−5,20 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2 202 000 |
−1,56 |
71 851 |
9,14 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
13 344 |
16,76 |
435 |
29,46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
251 766 |
−13,13 |
8 215 |
−3,68 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
7 598 |
−15,77 |
213 |
−28,04 |
|
2025-04-08 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
272 832 |
0,00 |
8 903 |
10,87 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
11 499 |
2,32 |
375 |
13,64 |
|
2025-05-14 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
406 338 |
−0,47 |
13 |
8,33 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
18 903 |
0,21 |
617 |
10,99 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
25 272 260 |
0,75 |
824 634 |
11,71 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
908 |
865,96 |
30 |
1 350,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
44 580 |
−10,93 |
1 455 |
−1,22 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
6 274 |
|
205 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 536 |
|
45 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
66 571 |
−0,50 |
1 869 |
−15,05 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
37 939 |
−4,59 |
1 238 |
5,73 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
88 |
−12,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
23 658 |
−1,10 |
772 |
9,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1 079 |
7,79 |
35 |
20,69 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
43 459 |
−9,72 |
1 418 |
0,14 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
82 577 |
5,04 |
2 694 |
16,47 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
12 996 |
0,00 |
416 |
−12,42 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9 562 |
−3,17 |
312 |
7,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
381 500 |
20,42 |
12 448 |
33,52 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
720 |
0,00 |
23 |
9,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 792 990 |
−21,93 |
91 135 |
−13,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 027 373 |
22,29 |
34 |
37,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
65 000 |
−89,27 |
2 121 |
−88,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
184 139 |
−31,01 |
5 169 |
−41,09 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
43 865 |
0,00 |
1 431 |
10,93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
46 313 |
222,09 |
1 511 |
257,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
19 566 |
−35,63 |
549 |
−45,05 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
16 785 |
0,00 |
548 |
10,95 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
28 456 |
−8,55 |
899 |
−9,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
52 608 |
−11,97 |
1 717 |
−2,39 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
23 801 |
2,91 |
777 |
14,12 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2 112 |
0,33 |
71 |
−10,26 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
163 314 |
14,09 |
5 329 |
26,50 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
10 400 |
0,00 |
339 |
10,78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
61 827 |
2,87 |
1 735 |
−12,15 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
4 514 |
0,00 |
147 |
11,36 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
11 865 |
0,03 |
387 |
10,89 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
211 485 |
13,67 |
6 681 |
12,17 |
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
1 662 046 |
−1,76 |
53 202 |
−13,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 155 221 |
2,73 |
102 955 |
13,90 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
40 500 |
0,00 |
1 322 |
10,92 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
27 013 |
−1,05 |
881 |
9,71 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
5 946 |
−7,21 |
194 |
3,19 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
20 755 |
−44,16 |
677 |
−38,06 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
25 854 |
51,05 |
844 |
52,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 380 |
−35,72 |
4 503 |
−28,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 470 216 |
−31,21 |
80 603 |
−23,73 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
112 |
−3,45 |
4 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
422 637 |
−2,24 |
13 791 |
8,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3 864 |
1,02 |
12 608 |
12,01 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
143 881 |
51,81 |
4 695 |
68,30 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7 226 |
844,58 |
236 |
968,18 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
345 753 |
4,40 |
11 282 |
15,74 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
3 140 |
0,00 |
88 |
−14,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
75 |
−69,39 |
2 |
−71,43 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
7 613 |
0,00 |
248 |
10,71 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
14 373 |
3,89 |
460 |
−8,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
85 479 |
0,00 |
2 789 |
10,89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 405 |
−35,27 |
111 |
−27,92 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8 513 |
−1,78 |
278 |
8,63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 029 |
2,49 |
34 |
13,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
968 |
0,10 |
32 |
10,71 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
827 282 |
4,16 |
26 994 |
15,49 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
21 605 |
−20,71 |
705 |
−12,11 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1 909 |
|
62 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
559 011 |
−4,15 |
18 241 |
6,27 |
|
2025-05-23 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
229 231 |
−26,44 |
6 746 |
−32,91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15 841 |
−0,18 |
517 |
10,49 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
49 891 |
−1,00 |
1 628 |
9,71 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
2 174 100 |
−15,25 |
68 680 |
−16,36 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10 328 |
−3,99 |
290 |
−18,13 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
6 643 555 |
42,82 |
217 |
58,82 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
34 600 |
−0,86 |
1 129 |
9,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 259 782 |
4,70 |
35 362 |
−10,59 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
459 183 |
3,67 |
14 983 |
14,94 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
150 019 |
−7,93 |
4 895 |
2,09 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
16 521 |
0,00 |
539 |
10,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 141 |
−0,80 |
853 |
9,94 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
14 690 |
6,45 |
412 |
−9,05 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
51 610 |
0,47 |
1 684 |
11,45 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17 954 |
−0,66 |
567 |
−1,90 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
6 155 |
−16,32 |
201 |
−7,41 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
63 |
12,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
28 313 |
−0,71 |
924 |
10,01 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
165 489 |
−83,77 |
5 |
−83,33 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
13 511 |
0,01 |
441 |
10,83 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
295 800 |
0,00 |
8 303 |
−14,60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
17 000 |
−57,61 |
555 |
−53,05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4 436 |
−10,94 |
145 |
−1,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
104 385 |
−3,62 |
3 406 |
6,87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1 476 |
−6,88 |
48 |
4,35 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
160 667 |
2,29 |
4 677 |
−7,37 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
13 196 |
15,80 |
431 |
28,36 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
22 605 |
|
738 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
125 760 |
0,00 |
3 530 |
−14,59 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
114 810 |
0,61 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31 675 |
−17,87 |
1 034 |
−8,99 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 326 680 |
20,88 |
43 290 |
34,02 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1 259 |
6,88 |
40 |
5,41 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
32 762 |
8,08 |
1 069 |
19,84 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
18 905 |
0,00 |
670 |
20,32 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
505 502 |
185,65 |
16 495 |
216,71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 521 426 |
−7,55 |
87 042 |
8,69 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
7 458 |
0,00 |
243 |
10,96 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
14 144 |
−0,31 |
462 |
10,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 096 618 |
9,24 |
68 409 |
21,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
68 780 |
−34,34 |
2 |
−33,33 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
2 077 |
55,58 |
58 |
34,88 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
12 599 |
−2,02 |
411 |
8,73 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
396 |
0,00 |
13 |
9,09 |
|
2025-04-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
55 606 |
13,26 |
1 780 |
−0,84 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13 705 |
13,54 |
447 |
25,92 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
31 116 |
0,00 |
1 015 |
10,93 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
6 483 |
|
212 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 064 |
−4,73 |
296 |
5,73 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
75 084 |
|
2 372 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19 700 |
−66,09 |
643 |
−62,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 597 |
−57,95 |
476 |
−53,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6 922 |
3,30 |
226 |
14,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
96 400 |
78,19 |
3 146 |
97,55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
147 504 |
0,00 |
4 140 |
−14,60 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
52 992 |
−0,18 |
1 729 |
10,69 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
592 799 |
−9,15 |
19 343 |
0,73 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
49 993 |
−1,28 |
1 631 |
9,46 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
7 466 |
|
244 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3 217 |
−9,43 |
105 |
0,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6 240 |
0,00 |
204 |
10,93 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3 695 |
4,79 |
104 |
−10,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 548 407 |
−9,56 |
50 525 |
0,28 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
7 800 |
0,00 |
255 |
10,92 |
|
2025-04-17 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
132 656 |
9,23 |
4 360 |
2,30 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
112 400 |
0,00 |
3 551 |
−1,31 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
16 557 |
12,53 |
540 |
24,71 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
122 664 |
2,21 |
3 875 |
0,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
517 500 |
−43,96 |
16 886 |
−37,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
654 900 |
−36,76 |
21 369 |
−29,88 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
3 815 |
−95,70 |
107 |
−96,33 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
86 212 |
0,00 |
2 813 |
10,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 095 053 |
−23,91 |
231 512 |
−15,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
135 380 |
67,11 |
4 417 |
85,28 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
3 627 |
99,94 |
118 |
103,45 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
79 296 |
−2,24 |
2 334 |
−2,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
35 626 |
10,95 |
1 125 |
9,54 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
38 260 |
−2,99 |
1 248 |
7,59 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
17 882 |
0,00 |
583 |
10,84 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
8 638 |
−28,68 |
282 |
−21,07 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23 357 |
−6,88 |
762 |
3,25 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
5 679 241 |
7,92 |
179 407 |
6,50 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
132 313 |
−84,17 |
4 317 |
−82,45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
74 410 |
3,16 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
802 |
−9,58 |
26 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
111 856 |
−11,39 |
3 650 |
−1,78 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
116 400 |
395,32 |
3 798 |
449,64 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
40 731 |
−16,42 |
1 329 |
−7,32 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
4 800 |
0,00 |
157 |
10,64 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
22 360 |
0,00 |
730 |
10,79 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
17 226 |
2 513,96 |
562 |
2 241,67 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
22 145 |
−48,51 |
622 |
−56,05 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2 213 |
0,41 |
72 |
12,50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
73 344 |
−4,45 |
2 393 |
5,93 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
84 511 |
−15,07 |
2 758 |
−5,84 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7 268 |
|
237 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 717 |
−22,59 |
51 |
−29,58 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
81 116 |
−3,11 |
2 647 |
7,43 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
3 177 847 |
−8,96 |
103 693 |
0,94 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
163 594 |
3,66 |
5 338 |
14,92 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
43 848 |
−4,99 |
1 431 |
5,30 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
3 204 840 |
43,05 |
101 241 |
41,18 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
7 065 |
−1,67 |
231 |
9,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
4 218 |
7,22 |
138 |
19,13 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
70 000 |
0,00 |
2 284 |
10,87 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
27 473 |
−6,12 |
896 |
4,07 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
12 654 |
0,00 |
355 |
−14,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
67 117 |
0,00 |
2 190 |
10,89 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
72 243 |
1,35 |
2 357 |
12,40 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
100 815 |
−1,40 |
3 290 |
9,31 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
27 026 |
−61,91 |
882 |
−57,81 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
10 830 |
−48,48 |
353 |
−42,88 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
86 687 |
−5,96 |
2 829 |
4,28 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 722 |
−9,14 |
154 |
1,32 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
14 012 |
−4,11 |
457 |
6,28 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
14 800 |
−1,99 |
483 |
8,56 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
540 401 |
0,40 |
18 |
13,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
48 600 |
−5,45 |
1 586 |
4,83 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
52 946 |
−2,03 |
1 728 |
8,62 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1 800 |
0,00 |
59 |
11,54 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
349 116 |
|
11 392 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
750 167 |
75,57 |
21 057 |
49,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 649 |
−96,22 |
772 |
−95,82 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
113 846 |
|
3 350 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
132 211 |
6,98 |
4 177 |
5,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 635 |
−4,68 |
380 |
5,57 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
Call
|
|
165 000 |
|
95 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
87 457 |
−0,34 |
2 854 |
10,50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
273 000 |
14,80 |
9 |
33,33 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1 355 803 |
−2,51 |
44 240 |
8,09 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2 197 066 |
0,00 |
61 672 |
−14,60 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7 508 |
−29,59 |
245 |
−22,04 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
3 881 |
−56,22 |
127 |
−51,54 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
20 590 |
5,60 |
672 |
17,10 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
6 256 |
|
204 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
88 013 |
−8,36 |
2 872 |
1,59 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
112 524 |
−3,90 |
3 672 |
6,53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
296 214 |
6,10 |
9 357 |
4,71 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
139 |
31,13 |
5 |
33,33 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
496 750 |
−3,76 |
16 209 |
6,71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7 662 |
−7,17 |
250 |
3,31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8 938 |
−92,59 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
85 |
|
3 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
182 670 |
−11,62 |
5 961 |
−2,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
232 700 |
1,39 |
6 532 |
−13,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
103 580 |
4,21 |
3 380 |
15,52 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
23 278 |
0,00 |
760 |
10,80 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
403 099 |
−2,73 |
13 153 |
7,86 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
679 |
0,44 |
20 |
−9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15 575 |
0,00 |
508 |
10,92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59 800 |
−74,30 |
1 951 |
−71,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
139 887 |
5,03 |
4 565 |
16,46 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
20 766 |
−0,77 |
678 |
10,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
607 559 |
−2,33 |
19 825 |
8,29 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
15 256 |
1,11 |
498 |
11,94 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 274 |
17,52 |
74 |
32,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 063 |
−11,42 |
296 |
−1,99 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
8 700 |
0,00 |
284 |
10,55 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
945 065 |
0,00 |
30 837 |
10,87 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
14 229 |
59,95 |
470 |
80,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6 242 460 |
0,64 |
203 691 |
11,58 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
13 520 |
0,00 |
441 |
11,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 005 |
−12,76 |
34 |
−2,94 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
19 944 |
−7,21 |
651 |
2,85 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1 164 479 |
2,04 |
37 997 |
13,13 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
8 111 |
−43,75 |
228 |
−52,01 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
24 558 |
0,00 |
801 |
10,94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
977 |
−79,99 |
32 |
−78,32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
514 133 |
−6,58 |
15 131 |
−14,80 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
103 985 |
200,18 |
2 919 |
156,41 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
15 542 |
−0,12 |
507 |
10,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 870 |
−28,91 |
126 |
−21,25 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
41 797 |
−23,38 |
1 364 |
−15,08 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
21 745 |
0,00 |
610 |
−14,57 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
41 975 |
−21,85 |
1 370 |
−13,35 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
4 350 |
0,00 |
142 |
10,16 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
33 651 |
6,51 |
1 098 |
18,19 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
6 888 |
0,00 |
225 |
10,89 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
176 134 |
−25,73 |
5 797 |
−16,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21 993 |
62,11 |
617 |
38,65 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9 900 |
0,00 |
278 |
−14,77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1 037 065 |
8,99 |
32 761 |
7,56 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
7 443 |
0,00 |
243 |
10,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
74 654 |
102,79 |
2 436 |
124,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
42 279 021 |
−1,42 |
1 372 917 |
9,17 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
4 174 134 |
−12,53 |
136 202 |
−3,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
42 806 |
19,20 |
1 397 |
32,20 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
3 520 |
0,00 |
125 |
20,39 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
200 |
0,00 |
7 |
20,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
46 220 |
−51,66 |
1 508 |
−46,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3 544 |
0,00 |
116 |
10,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26 483 201 |
−6,70 |
864 147 |
3,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
366 405 |
15,35 |
11 958 |
27,93 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
17 309 |
5,92 |
565 |
17,50 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
6 140 |
|
200 |
|
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
7 500 |
0,00 |
245 |
10,91 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
46 936 |
|
1 532 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
30 000 |
−81,13 |
979 |
−79,10 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
403 |
4,68 |
13 |
18,18 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 783 |
|
91 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
56 617 |
−2,75 |
1 847 |
7,82 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3 222 |
0,00 |
105 |
11,70 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
100 148 |
1,32 |
3 164 |
0,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
324 363 |
3,18 |
10 247 |
1,83 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 678 |
−58,90 |
47 |
−64,93 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
10 590 |
−5,08 |
335 |
−6,44 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
35 570 |
−2,45 |
1 161 |
8,11 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
23 479 |
−0,65 |
766 |
10,22 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
144 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
193 254 |
−2,98 |
6 306 |
7,56 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
688 451 |
−32,59 |
22 464 |
−25,26 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1 020 |
0,00 |
33 |
10,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
22 375 |
10,75 |
730 |
22,90 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
109 324 |
−0,88 |
3 567 |
9,92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 192 |
113,24 |
39 |
137,50 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
797 977 |
|
26 038 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
774 |
−5,15 |
25 |
4,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
78 400 |
132,64 |
2 558 |
158,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
302 000 |
492,16 |
9 854 |
556,93 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 230 |
84,21 |
399 |
104,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 120 074 |
−3,56 |
525 998 |
6,93 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
63 638 |
132,77 |
2 077 |
158,21 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5 355 |
−8,85 |
175 |
1,16 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
385 599 |
−4,08 |
12 582 |
6,36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
44 254 |
1,64 |
1 242 |
−13,21 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
788 844 |
3,43 |
25 740 |
14,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
957 473 |
8,57 |
31 242 |
20,38 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
30 000 |
0,00 |
979 |
10,88 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
27 552 |
−17,50 |
899 |
−8,45 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
533 |
−62,14 |
15 |
−69,57 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
36 547 |
−29,32 |
1 193 |
−21,63 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6 377 |
−9,61 |
201 |
−10,67 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
22 000 |
|
718 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
37 685 |
−42,32 |
1 230 |
−36,06 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
106 683 |
−14,34 |
2 995 |
−26,85 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10 938 |
0,00 |
357 |
10,90 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 740 |
0,00 |
57 |
9,80 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10 200 |
0,00 |
333 |
10,67 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25 218 |
51,73 |
797 |
49,62 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
2 710 728 |
|
86 770 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
57 466 |
−6,54 |
1 875 |
3,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 442 156 |
0,39 |
438 618 |
11,31 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
100 340 |
15,82 |
3 274 |
28,44 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
6 622 |
−6,98 |
216 |
3,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
17 731 |
−3,49 |
579 |
7,04 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
608 818 |
836,41 |
19 866 |
938,42 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
750 |
0,00 |
24 |
9,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 375 730 |
−3,45 |
110 150 |
7,05 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11 114 |
−0,97 |
363 |
9,70 |
|
2025-04-22 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
186 778 |
1,62 |
6 095 |
12,66 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
500 000 |
|
16 315 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 320 |
−12,96 |
271 |
−3,56 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
10 696 |
0,39 |
357 |
18,27 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
296 |
−29,19 |
8 |
−38,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
368 |
1,38 |
12 |
20,00 |
|
2025-05-08 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2 322 324 |
6,39 |
75 859 |
18,43 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
7 262 |
|
237 |
|
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
40 882 |
−11,28 |
1 291 |
−12,47 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
24 122 |
33,92 |
787 |
48,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1 103 866 |
0,47 |
34 871 |
−0,84 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
8 929 |
0,00 |
291 |
11,07 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
9 630 |
|
314 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
56 920 |
−0,26 |
1 857 |
10,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 845 216 |
−3,64 |
92 839 |
6,83 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3 600 |
9 629,73 |
106 |
10 400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12 985 |
0,00 |
424 |
10,73 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
85 000 |
281,17 |
2 685 |
276,58 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15 512 |
2,52 |
506 |
13,71 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
6 315 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
501 |
0,20 |
16 |
14,29 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
29 384 |
−4,39 |
959 |
5,97 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
105 842 |
219,31 |
3 454 |
254,15 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14 757 |
−1,19 |
482 |
9,57 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3 575 458 |
0,64 |
112 949 |
−0,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
478 638 |
−4,44 |
15 618 |
5,95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
440 277 |
0,00 |
14 366 |
10,87 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
8 460 |
−6,62 |
276 |
3,76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
657 453 |
2,14 |
18 455 |
−12,78 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7 313 115 |
|
238 627 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6 198 |
−15,60 |
217 |
2,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
1 173 800 |
|
38 301 |
|
|
2025-04-23 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
7 366 |
0,00 |
240 |
11,11 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
875 |
7,89 |
29 |
21,74 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
10 306 324 |
−2,56 |
289 299 |
−16,79 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
16 519 |
−4,25 |
539 |
6,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
541 809 |
0,47 |
17 679 |
11,39 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
6 288 |
|
205 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 350 |
0,00 |
44 |
12,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
257 379 |
10,48 |
8 398 |
22,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
29 082 |
0,00 |
949 |
10,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
24 105 |
0,00 |
712 |
0,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
6 747 |
|
220 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
2 490 |
|
81 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 194 564 |
−7,50 |
169 530 |
2,65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
72 |
20,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
30 000 |
0,00 |
980 |
11,36 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
11 238 |
−6,08 |
367 |
3,98 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
63 |
−55,32 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
101 700 |
0,00 |
3 323 |
11,36 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7 909 |
|
258 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 000 000 |
65,58 |
32 630 |
83,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
1 241 |
9,05 |
35 |
−8,11 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
8 700 |
0,00 |
284 |
10,55 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
19 440 |
1,44 |
689 |
28,31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 206 939 |
−18,68 |
39 382 |
−9,84 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
25 654 |
0,00 |
837 |
11,01 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8 130 |
−0,56 |
265 |
10,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 795 892 |
−0,16 |
58 600 |
10,70 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
112 924 |
−66,38 |
3 323 |
−69,34 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
8 177 |
0,00 |
269 |
−2,55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
591 539 |
−4,56 |
19 302 |
5,82 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2 725 112 |
−1,97 |
88 920 |
8,69 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
22 537 |
−0,94 |
735 |
9,87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 477 |
−6,30 |
1 484 |
3,85 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6 526 |
−19,14 |
213 |
−10,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
61 582 |
9,66 |
2 009 |
21,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11 044 |
−39,59 |
310 |
−48,33 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
19 970 |
−1,79 |
652 |
8,86 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 573 |
−19,86 |
235 |
3,07 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7 732 |
0,01 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
346 953 |
−53,91 |
11 |
−50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
80 005 |
−3,76 |
2 611 |
6,70 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
8 379 |
−64,08 |
273 |
−60,20 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 444 546 |
6,48 |
47 136 |
18,05 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
430 740 |
3,08 |
13 607 |
1,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
32 703 |
−2,53 |
1 067 |
8,11 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
400 879 |
1,14 |
11 253 |
−13,63 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
22 532 |
5,94 |
712 |
20,92 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
12 800 |
0,00 |
418 |
10,90 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
190 259 |
−3,52 |
6 208 |
6,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11 630 |
118,57 |
326 |
87,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
688 108 |
|
22 453 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8 590 |
17,53 |
0 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
24 042 |
|
784 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
124 110 |
−2,93 |
4 050 |
7,63 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
19 952 |
0,00 |
651 |
10,90 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
41 634 |
21,97 |
1 359 |
35,26 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
314 649 |
−5,04 |
10 267 |
5,28 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
25 932 |
−9,37 |
846 |
0,48 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
18 000 |
0,00 |
587 |
10,96 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11 589 |
−0,95 |
378 |
9,88 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
14 211 |
29,06 |
449 |
27,27 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8 536 |
−2,85 |
279 |
7,75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 072 |
−1,51 |
0 |
|
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
126 685 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
422 933 |
|
13 800 |
|
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
281 |
33,18 |
8 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
169 269 |
25,64 |
5 523 |
39,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
85 000 |
0,00 |
2 774 |
10,88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6 643 |
−27,09 |
217 |
−19,40 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
186 221 |
−0,86 |
6 076 |
9,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
55 769 |
4,75 |
1 762 |
3,35 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
425 |
189,12 |
14 |
225,00 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
60 515 |
−47,44 |
1 989 |
−48,64 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
354 444 |
33,06 |
11 566 |
47,53 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
8 930 |
−5,29 |
291 |
6,20 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
3 034 |
0,00 |
99 |
11,24 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
6 789 |
|
222 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
97 030 |
|
3 166 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
240 981 |
16,05 |
7 863 |
28,67 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8 262 |
52,18 |
261 |
50,29 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
123 |
−22,64 |
4 |
0,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
27 445 |
0,33 |
896 |
11,18 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
153 482 |
−1,03 |
4 308 |
−15,48 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
118 433 |
10,47 |
3 864 |
23,18 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6 833 |
−9,29 |
223 |
0,45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
223 203 |
65,98 |
7 283 |
84,05 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
13 268 |
−1,49 |
433 |
9,09 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
940 |
−29,80 |
31 |
−23,08 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
95 837 |
−5,39 |
3 127 |
4,90 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3 400 |
0,00 |
111 |
10,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
23 725 |
|
774 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1 970 884 |
30,59 |
62 260 |
28,88 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
10 055 |
−3,79 |
328 |
6,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
225 |
−46,56 |
7 |
−41,67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
411 326 |
0,00 |
11 546 |
−14,61 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
22 794 |
0,00 |
744 |
10,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
501 972 |
−46,45 |
16 |
−40,74 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 541 |
0,00 |
50 |
11,11 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
31 919 |
−1,85 |
1 042 |
8,78 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
58 014 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
8 701 |
−2,30 |
284 |
8,02 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
187 951 |
−0,19 |
6 133 |
10,65 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
151 |
|
5 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
712 |
0,00 |
23 |
15,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
114 191 |
0,52 |
3 726 |
11,46 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
137 838 |
4,70 |
4 354 |
3,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
84 600 |
0,00 |
81 |
−55,25 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
462 595 |
1,80 |
12 985 |
−13,07 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
68 155 |
−0,49 |
2 224 |
10,32 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
26 367 |
12,52 |
860 |
24,82 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4 837 |
−21,20 |
136 |
−32,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7 305 |
−99,19 |
238 |
−99,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
345 000 |
475,00 |
11 |
1 000,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 137 143 |
−20,42 |
233 |
−11,79 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
22 063 |
0,44 |
752 |
22,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
40 899 |
40,65 |
1 335 |
56,02 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
35 143 |
−0,40 |
1 147 |
10,40 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5 026 |
2,24 |
164 |
13,19 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
23 543 |
−3,12 |
768 |
7,41 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 221 |
−69,03 |
95 |
−71,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
16 000 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
96 640 |
−7,15 |
3 153 |
2,94 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 278 116 |
21,70 |
41 706 |
34,94 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
6 290 |
|
205 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
27 278 |
−4,99 |
890 |
5,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5 735 200 |
5,45 |
187 140 |
16,92 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 356 |
−32,74 |
38 |
−42,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
190 504 |
4,26 |
6 216 |
15,63 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10 532 |
−11,88 |
344 |
−2,28 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
7 663 |
−7,12 |
250 |
3,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
40 368 |
−8,46 |
1 317 |
1,54 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1 113 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
921 372 |
11,04 |
25 863 |
−5,17 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
801 645 |
0,72 |
26 158 |
11,67 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
7 835 |
2,49 |
256 |
13,84 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
10 201 |
0,00 |
333 |
10,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
749 237 |
−0,30 |
24 |
9,09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 361 |
−63,38 |
305 |
−59,44 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
69 559 |
9,65 |
2 270 |
21,53 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
45 085 |
13,58 |
1 471 |
25,94 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
61 637 |
4,74 |
2 011 |
16,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 460 196 |
3,60 |
47 646 |
14,87 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 638 |
220,29 |
739 |
254,81 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
11 390 |
−0,16 |
372 |
10,75 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
3 645 |
0,00 |
119 |
10,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
653 286 |
6,51 |
21 317 |
19,38 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
12 434 |
−1,40 |
406 |
9,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
531 580 |
−4,79 |
17 345 |
5,56 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
34 343 |
−64,25 |
1 121 |
−63,87 |
|
2025-07-22 |
13F |
Acute Investment Advisory, Llc
|
|
|
|
8 381 |
0,00 |
273 |
10,98 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
5 055 400 |
36,66 |
164 958 |
51,52 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12 102 372 |
0,66 |
394 900 |
11,60 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4 390 |
0,00 |
123 |
−14,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
416 |
|
12 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 913 |
−16,06 |
62 |
−7,46 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
126 477 |
8,26 |
4 127 |
20,01 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
540 |
0,00 |
18 |
13,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26 073 307 |
−16,89 |
850 772 |
−7,86 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
17 017 |
0,75 |
555 |
11,67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
342 |
−16,59 |
11 |
−8,33 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
6 308 |
|
206 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
549 614 |
−0,64 |
18 467 |
13,45 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
750 |
1,63 |
22 |
−4,35 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6 573 |
|
214 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
26 090 |
963,60 |
768 |
922,67 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
9 350 |
−9,75 |
305 |
0,33 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8 406 |
2,19 |
274 |
13,22 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
49 963 |
16,46 |
1 578 |
14,93 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
422 |
|
14 |
|
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
25 000 |
0,00 |
816 |
10,88 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
299 842 |
4,81 |
9 784 |
16,20 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
87 467 |
−78,37 |
2 763 |
−78,65 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
38 892 |
−57,66 |
1 092 |
−63,86 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
22 331 |
−8,64 |
729 |
1,25 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
3 725 |
0,00 |
122 |
11,01 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
277 273 |
−0,36 |
9 047 |
10,48 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
22 301 |
−28,82 |
746 |
−19,09 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
11 293 |
|
368 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
51 485 |
13,48 |
1 680 |
25,77 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
29 852 |
−3,08 |
974 |
7,51 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
15 477 |
11,05 |
505 |
23,17 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
11 175 |
−1,97 |
0 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
24 151 |
−1,23 |
788 |
9,60 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
9 183 973 |
−1,03 |
290 122 |
−2,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 387 681 |
−20,20 |
534 730 |
−11,52 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
29 245 |
−0,56 |
954 |
10,29 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
409 761 |
2,32 |
12 944 |
0,07 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
99 841 |
|
2 938 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
167 984 |
144,43 |
5 481 |
171,07 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
31 138 |
|
1 016 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 824 |
−1,03 |
157 |
9,79 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3 563 |
19,85 |
113 |
17,89 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
41 533 |
0,27 |
1 355 |
11,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−127 311 |
−0,00 |
−4 154 |
10,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
644 163 |
−27,68 |
21 019 |
−19,81 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
787 |
76,85 |
26 |
92,31 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
7 071 |
−21,62 |
231 |
−13,21 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
41 917 |
−13,31 |
1 368 |
−3,94 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
453 |
0,44 |
15 |
7,69 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 831 |
−64,77 |
83 |
−67,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20 985 998 |
−10,53 |
684 788 |
−0,81 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
434 |
−31,87 |
14 |
−22,22 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
1 826 |
−30,57 |
51 |
−40,70 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
11 388 |
0,06 |
372 |
11,08 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
84 975 |
9,65 |
2 773 |
21,58 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
34 320 |
−3,11 |
1 010 |
−11,64 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
30 678 |
−0,03 |
1 001 |
10,85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
864 |
−15,29 |
28 |
0,00 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
143 277 |
−2,29 |
4 675 |
8,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
149 516 |
−1,42 |
4 723 |
−2,72 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
1 528 |
7,61 |
50 |
19,51 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
4 769 |
0,38 |
156 |
11,51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
245 469 |
59,14 |
7 146 |
34,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 423 087 |
−0,72 |
46 |
9,52 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9 247 |
0,16 |
302 |
11,07 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 041 |
−19,68 |
67 |
−10,81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
69 488 |
14,88 |
2 195 |
13,38 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 502 |
0,00 |
82 |
10,96 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
39 510 |
−99,69 |
1 163 |
−99,72 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
99 |
83,33 |
3 |
200,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 075 772 |
−0,07 |
100 362 |
10,80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 451 |
|
113 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
11 613 |
−18,18 |
326 |
−30,26 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
4 195 |
−47,13 |
137 |
−41,63 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
88 608 |
−1,20 |
2 891 |
9,55 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
263 |
0,00 |
9 |
14,29 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
827 660 |
−19,34 |
23 232 |
−31,12 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
17 110 |
0,00 |
558 |
10,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
286 900 |
−68,44 |
9 362 |
−65,01 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
36 714 |
−15,60 |
1 031 |
−27,92 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
344 548 |
17,81 |
9 671 |
0,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81 400 |
507,46 |
2 656 |
574,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
207 937 |
−29,57 |
6 785 |
−21,92 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
13 685 |
51,40 |
447 |
67,67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
106 469 |
−2,90 |
3 474 |
7,69 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
9 000 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
117 |
21,88 |
3 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6 520 |
|
213 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 283 |
−0,47 |
42 |
10,81 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
48 759 |
−8,49 |
1 591 |
1,47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2 192 204 |
−2,90 |
71 532 |
7,65 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
543 |
0,00 |
18 |
13,33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
18 315 |
0,00 |
598 |
10,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 511 |
6,86 |
54 |
35,90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
40 950 |
0,00 |
1 336 |
10,87 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
315 |
−59,14 |
10 |
−54,55 |
|
2025-07-16 |
13F |
Moneywise, Inc.
|
|
|
|
6 518 |
|
213 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
55 474 |
171,98 |
1 810 |
201,67 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
438 505 |
−4,07 |
12 309 |
−18,08 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
734 397 |
−1,35 |
24 |
9,52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
12 199 |
|
398 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
327 900 |
0,12 |
9 204 |
−14,49 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
276 216 |
0,00 |
8 129 |
−8,80 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
10 575 |
−41,88 |
345 |
−35,51 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
14 248 |
|
465 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10 583 |
|
347 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7 773 |
0,04 |
254 |
10,96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
90 700 |
|
2 960 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9 884 |
−14,57 |
323 |
−5,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 129 101 |
12,21 |
36 843 |
24,41 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
330 |
−44,26 |
11 |
−41,18 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
35 340 |
−0,04 |
1 153 |
10,87 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
6 910 |
0,00 |
225 |
10,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
70 793 |
0,00 |
2 310 |
10,85 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6 596 |
237,56 |
208 |
235,48 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
9 681 |
−11,52 |
316 |
−2,17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 175 |
0,00 |
132 |
−1,50 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1 187 |
0,00 |
35 |
−10,53 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
122 800 |
9,55 |
4 007 |
21,43 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 226 |
15,88 |
119 |
−0,84 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
40 304 |
87,89 |
1 315 |
108,40 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1 889 |
107,81 |
53 |
82,76 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
408 338 |
9,67 |
12 899 |
8,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
51 300 |
−43,31 |
1 674 |
−37,18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28 848 |
−12,63 |
941 |
−3,09 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
606 |
0,00 |
20 |
11,76 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
16 103 |
−2,49 |
525 |
8,02 |
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
107 720 |
−2,20 |
3 541 |
−4,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
3 505 |
−2,12 |
114 |
8,57 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
12 343 |
|
403 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
67 000 |
−42,49 |
2 186 |
−36,23 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
25 919 |
0,00 |
728 |
−14,57 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4 160 |
0,00 |
136 |
10,66 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
119 349 |
−4,83 |
3 770 |
−6,08 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
58 242 |
−0,28 |
1 900 |
10,59 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
81 |
|
3 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13 574 |
16,61 |
443 |
29,24 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
8 207 |
0,07 |
268 |
10,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22 932 052 |
|
748 273 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
7 226 |
−23,83 |
236 |
−15,77 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
22 526 |
0,62 |
735 |
11,70 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
8 400 |
0,00 |
274 |
10,93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
35 403 |
1,73 |
1 155 |
12,79 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
314 563 |
45,53 |
10 264 |
61,36 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
21 918 |
1,09 |
731 |
22,69 |
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
154 408 |
−15,52 |
4 544 |
−22,94 |
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8 779 |
−35,82 |
289 |
−37,39 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
80 545 |
−3,42 |
2 628 |
7,09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 147 402 |
−8,91 |
70 070 |
0,99 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8 608 |
|
281 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 434 |
−14,25 |
771 |
−3,02 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6 592 |
−1,07 |
215 |
9,69 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
28 582 |
−39,38 |
933 |
−32,80 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
211 072 |
0,00 |
5 925 |
−14,60 |
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
47 577 |
−4,18 |
1 552 |
6,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
214 013 |
0,00 |
6 983 |
10,88 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
25 425 |
−19,09 |
803 |
−20,10 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
94 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
6 892 |
−46,91 |
225 |
−41,36 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
47 642 |
−0,84 |
1 555 |
9,98 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
43 394 |
0,00 |
1 218 |
−14,59 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5 781 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
10 782 |
0,00 |
352 |
10,73 |
|
2025-05-01 |
13F |
Berkeley, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
26 148 |
0,57 |
853 |
11,50 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
114 926 |
5,50 |
3 750 |
16,97 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
242 759 |
−4,00 |
7 669 |
−5,26 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
20 |
−93,77 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 034 670 |
24,18 |
99 021 |
37,69 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
11 179 |
0,00 |
365 |
10,98 |
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
67 759 |
−0,03 |
2 211 |
10,83 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
921 167 |
12,23 |
30 058 |
24,43 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
22 600 |
−18,09 |
737 |
−9,24 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
7 172 |
−5,63 |
234 |
4,93 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 322 |
4,62 |
206 |
16,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57 625 |
0,78 |
1 880 |
11,77 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
19 197 |
−0,04 |
626 |
10,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
577 292 |
30,74 |
18 555 |
42,77 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 996 |
7,26 |
163 |
18,98 |
|
2025-05-30 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
11 000 |
|
324 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
5 612 400 |
|
183 133 |
|
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
6 066 100 |
|
197 937 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22 371 |
4,36 |
730 |
15,71 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3 000 |
0,00 |
98 |
10,23 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
25 710 |
−0,62 |
839 |
10,12 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
7 032 |
−0,87 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
31 314 |
1,55 |
1 022 |
12,57 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
7 757 |
−7,40 |
253 |
2,85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
940 456 |
0,00 |
30 687 |
10,88 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
24 800 |
0,00 |
809 |
10,97 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
4 810 169 |
14,72 |
156 956 |
27,20 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
117 071 |
4,57 |
3 820 |
15,97 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
255 |
94,66 |
9 |
166,67 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 414 827 |
−3,07 |
46 166 |
7,47 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
43 057 |
−23,02 |
1 405 |
−14,70 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
26 514 |
6,91 |
865 |
18,66 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
598 100 |
−5,00 |
16 789 |
−18,88 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
104 527 |
−8,47 |
3 411 |
1,49 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
6 320 |
|
206 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11 178 |
−56,05 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3 310 343 |
2,89 |
108 |
14,89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 605 |
−19,51 |
281 |
−10,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 986 |
−18,17 |
84 |
−30,25 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
15 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
119 497 |
0,00 |
3 354 |
−14,59 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
212 710 |
1,49 |
6 941 |
12,52 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
22 239 079 |
−5,20 |
725 661 |
5,11 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1 648 |
76,63 |
46 |
53,33 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
11 030 |
−40,86 |
310 |
−49,59 |
|
2025-05-07 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
8 965 |
−11,75 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
279 461 |
−5,07 |
9 |
12,50 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
Call
|
|
11 700 |
|
31 |
|
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
7 116 |
−2,75 |
225 |
−4,27 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
6 082 |
−1,17 |
198 |
9,39 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
7 372 |
0,12 |
241 |
11,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
142 753 789 |
2,94 |
4 658 056 |
14,13 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
23 080 |
−2,33 |
753 |
8,35 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
205 809 |
2,76 |
6 716 |
13,93 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 069 |
13,72 |
35 |
25,93 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
10 358 |
|
291 |
|
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
10 060 492 |
−14,14 |
328 274 |
−4,81 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
73 611 |
−15,58 |
2 402 |
−6,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 851 956 |
−31,20 |
223 579 |
−23,72 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
190 035 |
−49,82 |
6 201 |
−44,36 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
425 812 |
0,00 |
13 894 |
10,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
17 676 |
−3,24 |
577 |
7,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
31 000 |
−57,42 |
1 012 |
−52,80 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3 293 |
6,47 |
107 |
17,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
162 372 |
−1,99 |
5 298 |
8,68 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
14 276 |
0,00 |
466 |
10,71 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 359 043 |
1,07 |
76 976 |
12,06 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
21 239 |
−7,95 |
693 |
2,06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
47 543 |
31,46 |
1 502 |
29,73 |
|
2025-05-15 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3 616 214 |
34,66 |
117 997 |
49,30 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
107 949 |
−8,40 |
3 553 |
2,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
45 359 |
3,86 |
1 480 |
15,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 000 |
−89,58 |
65 |
−88,50 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7 547 198 |
−55,62 |
211 850 |
−62,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
950 520 |
−2,68 |
31 015 |
7,90 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
19 225 |
−0,26 |
627 |
10,58 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
8 738 |
−56,80 |
285 |
−52,10 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
304 000 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
36 900 |
−59,32 |
1 204 |
−54,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
79 200 |
13,47 |
2 584 |
25,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
19 316 |
12,96 |
630 |
25,25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
42 000 |
−1,01 |
1 179 |
−15,49 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
778 |
8,51 |
0 |
|
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1 013 759 |
−0,03 |
32 450 |
−12,45 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
10 800 |
0,00 |
352 |
11,04 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
7 200 |
0,00 |
235 |
10,90 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
306 693 |
9,35 |
10 007 |
21,24 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
28 458 |
−0,51 |
929 |
10,34 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
518 |
|
16 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 527 |
0,00 |
50 |
11,36 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
223 551 |
50,02 |
7 294 |
66,34 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
183 125 |
−0,69 |
5 975 |
10,10 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
79 991 |
−12,03 |
2 610 |
−2,47 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
87 600 |
150,29 |
2 858 |
177,48 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
781 |
0,00 |
25 |
13,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
33 390 |
−3,53 |
1 090 |
6,97 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
16 051 |
−3,42 |
573 |
17,18 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
76 480 |
278,91 |
2 251 |
245,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 552 603 |
7,29 |
50 661 |
18,96 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 862 |
−3,13 |
257 |
7,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
14 865 |
−2,18 |
485 |
8,50 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
720 401 |
3,36 |
23 507 |
14,60 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 918 |
−74,77 |
63 |
−72,20 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
679 875 |
−14,64 |
22 184 |
−5,36 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11 104 |
11,22 |
362 |
23,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
833 782 |
−11,57 |
28 015 |
0,97 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
19 800 |
−2,94 |
646 |
7,67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21 990 |
−41,36 |
1 |
−100,00 |
|
2025-04-17 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6 337 |
−12,35 |
207 |
−2,83 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
214 266 |
−6,50 |
6 769 |
−7,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7 184 087 |
−23,80 |
234 417 |
−15,51 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
77 386 |
8,41 |
2 525 |
20,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
881 068 |
1,27 |
24 732 |
−13,52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 631 |
1,43 |
86 |
11,84 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
25 769 |
21,28 |
841 |
34,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
61 539 |
−0,77 |
2 008 |
10,03 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 191 880 |
2,62 |
169 411 |
13,78 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
144 639 |
2,71 |
4 569 |
1,38 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3 236 |
3,92 |
91 |
−11,76 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
333 |
|
11 |
|
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
10 894 |
0,41 |
355 |
11,29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
128 |
16,36 |
4 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20 145 819 |
−8,71 |
657 358 |
1,22 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
27 750 |
0,00 |
905 |
10,91 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7 209 374 |
0,00 |
235 242 |
10,87 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
14 052 |
−69,78 |
414 |
−72,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
236 500 |
−2,31 |
7 717 |
8,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
69 726 |
138,91 |
2 275 |
165,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
157 674 |
−4,75 |
5 145 |
5,60 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
412 453 |
−0,35 |
13 458 |
10,48 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 009 |
0,50 |
33 |
10,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
22 217 |
−33,09 |
725 |
−25,90 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
28 490 |
|
930 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
23 120 |
−6,60 |
754 |
3,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
80 919 |
|
2 640 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
344 |
0,29 |
11 |
10,00 |
|
2025-03-27 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
3 860 |
75,45 |
127 |
70,27 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
948 |
−10,23 |
31 |
−3,23 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1 938 |
20,07 |
63 |
34,04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
16 638 571 |
−1,59 |
542 917 |
9,11 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
411 |
0,00 |
13 |
8,33 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
600 |
0,00 |
20 |
11,76 |
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
53 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
84 |
−20,00 |
2 |
−33,33 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
23 737 |
−1,30 |
844 |
19,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
798 072 |
0,00 |
26 041 |
10,87 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2 592 563 |
8,87 |
84 595 |
20,71 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
52 427 |
−6,48 |
1 711 |
3,70 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
118 155 |
−27,37 |
3 855 |
−19,47 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
8 332 |
0,00 |
272 |
10,61 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
54 000 |
−0,09 |
1 919 |
20,69 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
247 259 |
25,56 |
8 068 |
39,22 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
8 277 |
|
270 |
|
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
40 914 |
−16,78 |
1 292 |
−17,86 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
9 685 |
|
316 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
99 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
77 700 |
0,00 |
2 535 |
10,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42 806 |
−83,66 |
1 397 |
−81,90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
149 680 |
6,08 |
4 884 |
17,63 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
119 977 |
−12,82 |
3 915 |
−3,36 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 316 |
|
37 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
249 982 |
7,70 |
7 897 |
6,27 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13 300 |
−31,79 |
391 |
−41,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
152 100 |
|
4 963 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
553 789 |
−2,13 |
18 070 |
8,52 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 253 544 |
357,92 |
106 163 |
407,71 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
69 453 |
|
2 194 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
53 290 |
−0,40 |
1 568 |
−10,81 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7 003 |
−0,06 |
229 |
10,68 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 874 |
−11,95 |
94 |
−3,12 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
11 887 |
28,34 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 135 181 |
13,33 |
820 161 |
25,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
363 545 |
−11,42 |
11 862 |
−1,79 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8 373 |
|
273 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
494 |
−99,43 |
16 |
−99,37 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
29 686 |
−0,22 |
1 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
15 512 |
−24,73 |
506 |
−16,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
19 617 |
0,00 |
640 |
10,92 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
194 360 |
|
6 342 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
152 539 |
2,49 |
4 977 |
13,63 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
831 |
0,24 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3 087 |
−4,78 |
101 |
5,26 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
8 302 |
−3,50 |
271 |
6,72 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
99 225 |
0,53 |
3 238 |
11,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
34 829 |
24,88 |
1 136 |
38,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
80 806 |
13,12 |
2 637 |
25,40 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
493 175 |
10,07 |
16 |
23,08 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
89 318 |
−36,49 |
2 914 |
−29,58 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19 306 |
−3,41 |
630 |
6,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
57 793 |
−11,24 |
1 886 |
−1,62 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
571 781 |
−62,18 |
18 657 |
−58,06 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
356 900 |
−2,75 |
11 646 |
7,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
77 204 |
31,15 |
2 439 |
29,41 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
45 837 |
0,95 |
1 448 |
−0,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
11 068 |
−1,70 |
361 |
9,06 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
400 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
111 809 |
137,27 |
3 138 |
102,71 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
12 060 |
0,40 |
394 |
11,33 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
42 061 |
−0,28 |
1 372 |
10,56 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
6 581 |
−63,62 |
194 |
−66,90 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
818 294 |
−14,88 |
26 701 |
−5,62 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 752 747 |
0,00 |
49 200 |
−14,60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
539 570 |
764,70 |
17 606 |
858,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23 400 |
90,24 |
764 |
111,36 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 369 |
−28,53 |
273 |
−23,96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
48 400 |
9,01 |
1 579 |
20,90 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
39 073 |
3,42 |
1 275 |
14,67 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8 784 |
0,00 |
287 |
10,85 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
677 665 |
18,79 |
22 112 |
31,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
20 720 |
6,86 |
676 |
18,60 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
449 269 |
−0,15 |
14 660 |
10,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
24 325 |
0,00 |
794 |
10,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
864 813 |
12,93 |
28 362 |
26,62 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
124 413 |
−4,67 |
4 060 |
5,70 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
427 |
|
14 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
826 125 |
−8,24 |
26 956 |
1,73 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
58 492 |
19,18 |
1 721 |
8,72 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7 242 |
|
236 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
20 051 |
−1,33 |
654 |
9,36 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
853 |
7,30 |
28 |
17,39 |
|
2025-05-05 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
8 885 |
0,00 |
290 |
10,73 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
11 763 |
0,20 |
384 |
11,01 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 624 |
0,31 |
53 |
12,77 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
2 641 |
0,00 |
86 |
11,69 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10 195 |
−1,04 |
333 |
9,57 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
836 812 |
0,00 |
27 305 |
10,87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 464 |
−13,42 |
48 |
−4,08 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
8 637 |
0,00 |
254 |
−8,63 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
113 001 |
1,56 |
3 687 |
12,61 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27 643 |
−80,04 |
902 |
−77,89 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
185 964 |
0,00 |
6 068 |
10,89 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
17 600 |
0,00 |
574 |
11,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
14 444 |
0,00 |
471 |
10,82 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4 800 |
−5,04 |
152 |
−6,21 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
473 080 |
−39,18 |
13 279 |
−48,07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 763 178 |
−20,97 |
90 162 |
−12,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
36 576 |
−1,74 |
1 193 |
8,95 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
9 932 |
0,00 |
324 |
10,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
408 106 |
0,00 |
13 316 |
10,87 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2 043 222 |
39,70 |
66 670 |
54,89 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
19 343 |
−2,88 |
631 |
7,68 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
12 709 |
0,00 |
415 |
10,70 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
16 927 |
−9,16 |
552 |
0,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
18 917 |
−2,47 |
617 |
8,25 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
4 148 |
0,00 |
135 |
10,66 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
6 311 |
|
206 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 709 |
−57,27 |
48 |
−64,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
102 |
|
3 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 134 |
|
102 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 719 |
−97,79 |
1 002 |
−97,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
164 800 |
1 581,63 |
5 377 |
1 767,01 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
50 083 |
−1,26 |
1 406 |
−15,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
292 200 |
49,69 |
9 534 |
65,98 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
76 666 |
14,11 |
2 422 |
12,60 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
143 718 |
0,10 |
4 690 |
10,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2 760 |
−15,00 |
90 |
−5,26 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 353 |
0,00 |
77 |
10,14 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
68 155 |
0,39 |
2 153 |
−0,92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 800 |
|
320 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
117 909 |
−1,67 |
3 725 |
−2,97 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
58 324 |
0,00 |
1 637 |
−14,61 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
57 660 |
0,00 |
1 881 |
10,91 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 815 |
4,97 |
59 |
18,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
1 172 334 |
−33,74 |
38 253 |
−26,54 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
282 |
0,00 |
9 |
12,50 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
60 819 |
0,00 |
1 707 |
−14,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 828 |
−16,11 |
190 |
−6,86 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
7 400 |
0,00 |
241 |
11,06 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
519 551 |
−65,31 |
16 953 |
−61,54 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
17 497 |
2,82 |
571 |
14,00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
23 125 |
0,00 |
755 |
10,88 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
6 420 |
|
209 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
42 811 |
5,75 |
1 397 |
17,21 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
71 305 |
−0,68 |
2 327 |
10,13 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
206 |
|
7 |
|
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
113 213 |
9,17 |
3 694 |
21,08 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
22 783 331 |
−2,49 |
743 420 |
8,11 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
9 000 |
0,00 |
294 |
10,98 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 340 |
|
44 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
234 632 |
−3,84 |
7 650 |
6,37 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
235 318 |
46,75 |
6 605 |
25,33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
115 700 |
−6,20 |
3 775 |
3,99 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
55 239 |
−1,98 |
1 802 |
8,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
166 769 |
2,66 |
5 442 |
13,83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27 954 |
−18,57 |
912 |
−9,70 |
|
2025-05-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
9 295 |
14,80 |
303 |
27,31 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
7 650 |
0,00 |
250 |
10,67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
8 163 |
13,61 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1 250 994 |
−4,55 |
40 820 |
5,83 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
15 895 |
0,00 |
519 |
10,92 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
17 710 |
|
578 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
22 731 |
−1,56 |
742 |
9,13 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
3 002 |
40,74 |
95 |
38,24 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
13 232 |
|
432 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1 950 |
0,00 |
64 |
10,53 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
14 493 |
−22,09 |
473 |
−13,71 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
19 417 |
182,92 |
634 |
214,93 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
22 691 |
17,21 |
1 740 |
205,80 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
14 895 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
New Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
948 |
0,00 |
31 |
11,11 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
32 508 |
−36,66 |
1 061 |
−29,80 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
14 169 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
15 975 |
−77,54 |
505 |
−77,86 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
298 125 |
−19,16 |
9 728 |
−10,38 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
27 426 |
34,76 |
866 |
33,03 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
2 760 307 |
13,35 |
81 236 |
3,37 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
39 543 |
−0,10 |
1 290 |
10,82 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1 867 965 |
−2,94 |
60 952 |
7,62 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
91 848 |
2,54 |
2 997 |
13,69 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
6 548 |
1,87 |
184 |
−13,27 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15 866 |
|
1 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11 912 |
−17,16 |
389 |
−8,27 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
24 329 616 |
0,73 |
768 573 |
−0,59 |
|
2025-08-14 |
13F |
FC Advisory LLC
|
|
|
|
12 382 |
0,00 |
404 |
10,99 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
7 552 |
−2,43 |
246 |
8,37 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
48 746 |
50,59 |
1 540 |
48,55 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6 961 |
0,20 |
227 |
11,27 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
36 479 |
|
1 190 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
72 737 |
68,51 |
2 373 |
61,32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
89 251 |
−5,93 |
2 912 |
4,30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
174 103 |
12,68 |
5 681 |
24,92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
105 916 |
37,56 |
2 973 |
17,51 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
17 694 |
2,14 |
577 |
13,36 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
102 159 |
−2,97 |
3 333 |
7,59 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
70 273 |
9,83 |
1 973 |
−6,23 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
27 060 |
3,03 |
883 |
14,25 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
14 640 |
−7,31 |
478 |
2,80 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
6 407 |
−14,94 |
209 |
−5,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
770 668 |
−3,79 |
25 147 |
6,66 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
15 846 |
|
517 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
222 532 |
48,12 |
7 261 |
64,24 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
37 981 |
−6,68 |
1 239 |
3,51 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
11 400 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11 172 |
−49,90 |
365 |
−44,51 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
81 190 |
−18,38 |
2 279 |
−30,28 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
18 871 882 |
10,56 |
615 790 |
22,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
42 967 |
693,33 |
1 402 |
710,40 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
36 600 |
0,00 |
1 194 |
10,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 981 |
10,03 |
315 |
8,62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
12 087 |
8,68 |
382 |
7,02 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
1 268 |
−4,16 |
36 |
−18,60 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
22 211 |
−3,44 |
725 |
7,10 |
|